U.S. equities come into Monday’s session with a constructive but still unsettled setup. The market is trying to reopen the AI trade after Thursday’s semiconductor washout, while also testing whether last week’s broader rotation into defensives, financials and non-tech cyclicals has staying power. Early Monday futures point to a positive restart after the long Independence […]
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October 28, 2025 S&P futures flat Tuesday morning after a strong Monday rally that saw the S&P 500 and Nasdaq both gain over 1%. Big Tech and semis led, while cyclicals outperformed defensives. Staples lagged and precious metals weighed on materials. Treasuries firmer (yields −1–2 bp), Dollar −0.1%, Gold −2.5%, Bitcoin −0.1%, and WTI −1.5%.
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October 20, 2025 S&P futures +0.3% in Monday morning trading, extending last week’s momentum after the major U.S. indexes each gained more than 1.5%. Leadership last week came from semiconductors, credit cards, apparel, staples retailers, airlines, restaurants, machinery, chemicals, and builders, while financials lagged on renewed regional-bank credit worries. Asian markets were higher overnight, led
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July 15, 2025 S&P 500 futures are up 0.3% ahead of the June CPI report, following a quiet Monday session where growth, momentum, and key sectors like A&D, banks, software, and biotech led gains. Asian markets rallied overnight, led by Hong Kong (+1.5%) on tech strength. European markets are up ~0.3%. Treasuries are firmer at
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April 23, 2025 S&P futures +2.1% in early trading following Tuesday’s strong rally where all major U.S. indexes rose at least 2.5%, with ~98% of S&P 500 stocks and all 11 sectors finishing higher. The Mag 7 snapped a five-day losing streak, and high-short-interest and cyclical names led the move. Asian and European equities followed
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April 18, 2025 The Energy and Real estate sector had a strong week, both up over 5%. The S&P500 Index had a positive showing last week +0.28% yet is still down over 10% YTD. The three sectors in the red this week were Communications, Technology and Consumer Discretionary. Consumer Staples and Utilities are both positive
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April 18, 2025 Domestic financial markets are closed today in observance of Good Friday. U.S. equities closed mixed on Thursday, capping a choppy session that saw a rotation out of mega-cap tech into cyclicals and defensives. The Dow fell 1.33% to 37,352.41, pressured by weakness in large-cap industrials and healthcare. The S&P 500 edged up
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