December 17, 2025 S&P futures are up 0.3% after U.S. equities finished mostly lower Tuesday, marking the S&P’s third straight decline since last Thursday’s record close. Energy and healthcare led declines, while Big Tech outperformed, with TSLA hitting a fresh record high. Asia traded mostly higher (South Korea and Greater China strongest), Europe up ~0.3%. […]
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December 16, 2025 S&P futures are down 0.3% following Monday’s pullback, which saw AI infrastructure, crypto, retail favorites, most-shorted names, and small caps lead the downside. Big Tech was mixed with TSLA and NVDA standing out, while healthcare, HPCs, and travel & leisure outperformed. Asia traded sharply lower (South Korea −2%+, Japan/Hong Kong −1.5%+), Europe
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December 15, 2025 S&P futures are up 0.5% after Friday’s broad selloff that pushed the S&P 500, Nasdaq, and Russell 2000 down more than 1%. Last week was mixed, with tech and momentum pressured amid renewed AI scrutiny, while cyclicals benefited from rotation. Asian markets were weaker overnight (South Korea, Japan, Hong Kong all down
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December 9, 2025 S&P futures are up 0.05% in Tuesday morning trading following Monday’s broad market decline, where six sectors fell more than 1% and tech was the only gainer on semiconductor strength. Treasuries are unchanged to slightly firmer on the long end after Monday’s rate backup pushed the 10-year yield to its highest level
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October 13, 2025 S&P futures +1.3% in early Monday trading, rebounding after Friday’s sharp selloff that marked the S&P 500’s worst session since early April’s “Liberation Day” drop. Asian equities were broadly weaker overnight, while European markets are posting modest gains. Treasuries are closed for the Columbus Day holiday. The Dollar Index is up 0.1%,
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September 22, 2025 S&P futures down 0.3% Monday morning after all three major U.S. indices closed at record highs Friday, extending a third straight week of gains. Small caps continued to outperform with the Russell 2000 hitting a fresh record. Asia mixed (Japan +1%, Hong Kong weak), Europe lower (~0.4%). Treasuries flat, dollar index –0.1%,
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September 19, 2025 S&P futures slightly higher Friday after U.S. equities rallied Thursday, with the S&P and Nasdaq closing at new highs and the Russell 2000 breaking its Nov-21 record. Big tech and semis led gains, highlighted by NVDA’s partnership driving INTC up 20%+. Asia ended mostly lower overnight, while Europe is up ~0.4%. Treasuries
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August 18, 2025 S&P futures down 0.1% Monday following last week’s record highs but softer Friday close led by semis, banks, and machinery. Asia mostly higher with Shanghai Composite at its strongest since 2015 and Nikkei at a new record, while Europe trades lower. Treasuries firmer with yields down 2–3 bp, dollar index up 0.1%,
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April 8, 2025 The S&P 500 has now retraced the entirety of current cycle gains above the S&P 500’s 2022 price high (chart below). As we noted in our weekly piece, the current level represents a 50% retracement of the entire bull market move from the trough in October 2022 through the peak in January
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March 24, 2025 S&P futures are up 1.1% Monday morning, near premarket highs, following a mostly higher finish for U.S. equities last week. The S&P 500 and Nasdaq both broke four-week losing streaks, despite ongoing underperformance from big tech. Treasuries are weaker with yields up 3–4 bps, while the dollar index is down 0.2%. Gold
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