S&P futures are up 0.2% Wednesday morning after Tuesday’s momentum unwind, led by sharp pressure in memory and semis. Alts and select cyclicals also lagged, while defensives such as Staples and Healthcare outperformed, and some software/AI losers held up better. Asian markets were mixed overnight, though South Korea bounced more than 3% after Tuesday’s 10% […]
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S&P futures are down 1.4% Tuesday morning, with momentum, memory, and semis under outsized pressure after Monday’s mixed session. Big Tech lagged Monday, led by Alphabet, while software, housing, and energy were also weaker. Momentum held up on continued memory and semi strength, and biotech outperformed. Global risk tone is weaker, with South Korea’s KOSPI
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S&P futures are up 0.1% Wednesday morning after a mixed Tuesday session that saw the Dow close at a new record while the S&P 500, Nasdaq, and Russell 2000 finished lower. The semi selloff was the main story, though it followed a 15%+ rally over the prior three sessions. Energy lagged again on crude weakness,
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S&P futures are little changed Tuesday morning, while Nasdaq futures are up 0.1%, following Monday’s sharp rally on the U.S.-Iran MOU news and strength in Mag 7, semis, and memory. Europe is broadly higher after a mostly stronger Asian session, though China lagged. Treasuries are firmer, with yields down 2–3 bp, the dollar is little
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S&P 500 futures up 0.7% after two consecutive declines. Wednesday’s session was marked by another rotation out of technology, with semis and memory extending recent losses and the SOX now down more than 12% since June 3. Several cyclical groups that had benefited from rotation earlier in the week, including machinery, building materials, homebuilders, and
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April 29, 2026 S&P futures are up modestly Wednesday morning after a mostly lower Tuesday session. The market remains in a holding pattern ahead of the first major wave of Mag 7 earnings tonight from AMZN, GOOGL, META, and MSFT. Recent weakness has been concentrated in AI-linked semis and infrastructure names after reports that OpenAI
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April 7, 2026 S&P Futures -0.2% Futures are drifting lower after yesterday’s light session — the slowest volume day of the year — that nonetheless ended in the green. Asian markets are mostly higher overnight, with Australia and South Korea among the outperformers and Japan eking out a gain. European markets are up ~0.7%. Treasuries
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March 26, 2026 S&P futures down 0.8% Thursday morning following Wednesday’s gains, with prior strength led by small caps, most-shorted names, and Mag 7. Biotech (M&A), transports, industrial metals, PE, and payments also outperformed, while memory, software, energy, homebuilders, ag chemicals, and managed care lagged. Asian markets mostly weaker (South Korea, China lagging), Europe down
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March 25, 2026 S&P futures up 0.8% Wednesday morning following a mixed-to-weaker session Tuesday, where big tech and software lagged while small caps, semis, banks, industrial metals, and chemicals outperformed. Global markets are stronger with Asia broadly higher (Japan +~3%) and Europe up ~1.5%. Treasuries are rallying with front-end yields down 6–7 bp after Tuesday’s
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February 12, 2026 S&P futures +0.3% in Thursday morning trading after Wednesday’s mixed session, where the S&P 500 finished flat but dispersion remained elevated. Memory and semis outperformed, software sold off again, and AI-related competitive pressure continued to weigh on financials—now extending to CRE brokers and services. Energy and defensive sectors also held up better.
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