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ETFsector.com Daily Trading Outlook

July 10, 2025 U.S. equity futures edging lower Thursday morning following solid gains on Wednesday, driven by strength in big tech (particularly Nvidia), small caps, and most-shorted stocks. Sector laggards included energy, managed care, telecom, and industrials. Overnight, Asian markets mostly traded higher, with South Korea, Australia, and Greater China leading, while Japan underperformed. European […]

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ETFsector.com Daily Trading Outlook

June 4, 2025 S&P futures are up 0.2% in early Wednesday trading following Tuesday’s broad rally led by small caps, AI/semis, dollar stores, energy, and crowded shorts. The S&P is now up nearly 20% from its post–Liberation Day low. Asian markets were higher overnight, led by South Korea after a decisive presidential election. Europe is

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ETFsector.com Daily Trading Outlook

June 2, 2025 S&P futures are down 0.6% in early Monday trading following a strong May, with the S&P 500 gaining over 6%—its best May since 1997—while the Mag 7 ETF surged nearly 14%. U.S. equities closed higher last week with the major indices up over 1%. Overnight, Asian markets declined (Japan and Taiwan led

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ETFsector.com Daily Trading Outlook

May 23, 2025 S&P futures were flat in early Friday trading following a mixed Thursday session where major indexes saw weekly losses of over 1%. Asian markets delivered a mixed performance, with Japan and Australia leading gains, while Mainland China lagged. European equities were little changed. In bonds, Treasuries firmed slightly with a bit of

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ETFsector.com Daily Trading Outlook

May 6, 2025 S&P futures down 0.7% after U.S. equities ended mostly lower Monday, with the S&P 500 snapping a 9-day win streak. Mag 7 stocks, energy, media, and MedTech lagged, while airlines and retail/apparel names outperformed. Asian markets were mixed (Greater China led; Japan and South Korea closed), and Europe opened ~0.7% lower. Treasuries

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ETFsector.com Daily Trading Outlook

April 3, 2025 Futures are sharply lower this morning, with the S&P 500 down 3.4% and Nasdaq off 3.8%, following a global risk-off move triggered by Trump’s harsher-than-expected tariff announcement. The rollout of reciprocal tariffs, which included higher-than-anticipated rates and few immediate exemptions, has stoked fears of retaliation, dampened hopes for negotiated relief, and escalated

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ETFsector.com Daily Trading Outlook

February 24, 2025 S&P futures are up 0.5% after Friday’s 1.7% drop, the worst session of the year, with momentum stocks under pressure. Asian markets were mostly lower, with India lagging and Japan closed for a holiday. European markets gained, led by Germany post-election, though any debt brake reform remains uncertain. Treasuries weakened with curve

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ETFsector.com Daily Trading Outlook

February 20, 2025 S&P futures down 0.3% after a mostly higher but uneventful session Wednesday. Energy, A&D, airlines, semis, EVs, and defensives led, while builders, retail favorites, chemicals, banks, and restaurants lagged. Treasuries slightly firmer, dollar index down 0.2%, gold up 1.1%, Bitcoin futures up 1.2%, and WTI crude up 0.2%. Markets remain lacking clear

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ETFsector.com Daily Trading Outlook, January 13, 2025

S&P futures down 0.8% Monday morning, following last week’s 2% drop in the S&P 500, a 2% decline in the Nasdaq, and a 3.5% loss in the Russell 2000. Asian markets were broadly lower, with Taiwan, South Korea, Australia, and Hong Kong all falling more than 1%. European markets also under pressure, down over 1%.

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