July 2, 2025 S&P futures +0.1% following a mixed session Tuesday that saw the S&P and Nasdaq pull back after record-setting gains earlier in the week. Market action reflects continued rotation out of Q2’s top performers, particularly large-cap tech, with positive breadth elsewhere. Treasury yields rose overnight, steepening the curve as the long end added […]
ETFsector.com Daily Trading Outlook Read More »
June 10, 2025 The S&P 500 continues to build value above our neckline level of 5786 (chart below). As US equities continue to reflate, we’re looking for accumulation opportunities among near-term laggards. In our last Tactical Tuesday Report, we covered weakness in the housing market. We think those stocks remain unpalatable for investors due to
Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate? Read More »
May 15, 2025 S&P futures are down 0.5% Thursday morning, following mixed U.S. equity performance on Wednesday. Big tech and semis outperformed, while defensives and healthcare lagged. Asian markets traded mostly lower overnight, with Japan and Greater China notable laggards. European markets are also down ~0.5%. Treasuries are firmer, with yields lower by 2-3 bps.
ETFsector.com Daily Trading Outlook Read More »
April 14, 2025 U.S. equity futures are higher in Monday morning trading (S&P futures +1.2% | Nasdaq futures +1.5% | Dow futures +0.9%), extending Friday’s rally where all major indexes gained over 1.5%, capping a strong week (S&P +5.5%, Nasdaq +7%). Global markets also firm, with Hong Kong up nearly 2.5% overnight and Europe gaining
ETFsector.com Daily Trading Outlook Read More »
S&P futures down 0.6% Wednesday morning after US equities gained Tuesday, led by small caps, tech, consumer discretionary, and energy, while cosmetics, pharma, and managed care lagged. Asian markets were mixed, with South Korea up over 1% and Hong Kong down nearly 1%. European markets slipped ~0.3%. Treasuries strengthened, bringing 10-year yields below 4.50%. The
ETFsector.com Daily Trading Outlook, February 5, 2025 Read More »
S&P futures are down 0.3% in Friday morning trading following a mixed Thursday session where small caps outperformed while big tech lagged. Stocks remain on track for strong weekly gains after last week’s selloff. Asian markets mostly rose overnight, with Japan up nearly 2%, while South Korea declined. European markets are higher, up over 0.5%.
ETFsector.com Daily Trading Outlook, December 27, 2024 Read More »
S&P futures are down 0.4% in Thursday premarket trading, easing from earlier lows after Tuesday’s strong holiday-shortened session gains. Asian markets were mostly higher, while European markets are broadly closed today. Treasuries are weaker with a steepening curve, and the 30-year yield at 4.80%, near its highest since April. The dollar index is down 0.1%,
ETFsector.com Daily Trading Outlook, December 26, 2024 Read More »
Technicals underpinning the current outperformance trend are strong. The backdrop of long-term sector-level underperformance makes this a very intriguing setup for the bull.
The Financial Sector persists in a strong YTD uptrend and stock and industry level performance continues to show broad participation
S&P Futures Lower: S&P futures are down 0.2% in Friday premarket trading, off earlier lows. This follows Thursday’s rally, with the S&P 500 hitting a new record high, marking its 39th all-time high of 2024, and the Nasdaq posting its best session since February 2023. Mag 7 tech stocks and small caps were standouts, with
ETFsector.com Daily Trading Outlook, September 20, 2024 Read More »
Stay updated with the latests analysis and insights fromm etfsector.com
