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ETFsector.com Daily Trading Outlook

March 9, 2026 S&P futures are down 1.0% Monday morning, though off earlier premarket lows, after the S&P 500 last week recorded its worst weekly decline since October amid escalating tensions tied to the Iran conflict. Large-cap tech provided some relative support late last week, with the equal-weight S&P underperforming the cap-weighted index. Global markets […]

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ETFsector.com Daily Trading Outlook

February 4, 2026 S&P 500 futures +0.1% in early Wednesday trading, reversing some initial weakness. This follows a mostly lower Tuesday session, with technology—particularly software—the primary drag, pushing the Nasdaq down nearly 1.5%. Cyclicals provided some offset, and small caps finished modestly higher. Overnight, Asian markets were mixed with South Korea and China among the

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ETFsector.com Daily Trading Outlook

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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ETFsector.com Daily Trading Outlook

December 7, 2025 S&P futures are up 0.1% in Monday premarket trading after Friday’s mostly higher session left the S&P 500 just below its late-October record close. Major indices ended the week with sub-1% gains. Asian markets were mixed while Europe opened modestly higher. Treasuries are slightly weaker with yields up 1–2 bp, the dollar

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ETFsector.com Daily Trading Outlook

November 6, 2025 S&P futures +0.1% Thursday morning after U.S. equities rebounded Wednesday from the biggest one-day pullback since the Oct-10 U.S.–China trade flare-up. The recovery was broad, led by semiconductors, airlines, regional banks, hotels, casinos, and apparel retail, while small caps, retail favorites, and heavily shorted names also outperformed. Overseas, Asia rallied sharply (Tokyo,

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ETFsector.com Daily Trading Outlook

November 5, 2025 S&P futures -0.4% in Wednesday morning trading after Tuesday’s sharp selloff, the largest one-day decline since October 10. Pressure remained centered in Big Tech, unprofitable tech, retail favorites, most-shorted names, crypto, and cruise lines. Overseas markets are mostly weaker: South Korea -3%, Japan -2.5%, and Europe -0.7%. Treasuries were steady across the

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ETFsector.com Daily Trading Outlook

August 13, 2025 S&P futures up 0.15% after Tuesday’s broad rally that saw all major indexes gain over 1%, with the S&P 500 and Nasdaq 100 hitting new record highs. Small caps led, posting their best day since May, while the Mag 7 also hit new highs, led by META. Outperformers included most-shorted names, semis,

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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

May 7, 2025 S&P futures up 0.6%, rebounding after two down sessions. Tuesday saw biotech lag while utilities and energy outperformed. Overnight, Asian markets mostly gained, led by Shanghai, KOSPI, and ASX200; Nikkei closed lower. European markets opened ~0.3% lower. Treasuries were mostly weaker with curve flattening. The dollar index rose 0.2%, gold fell 1.1%,

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ETFsector.com Daily Trading Outlook, February 4, 2025

S&P futures are down 0.2% Tuesday morning after US equities closed lower Monday, with tech, industrials, and consumer discretionary sectors all falling over 1%, while defensives like consumer staples, healthcare, and energy outperformed. Asian markets were mostly higher overnight, led by Hong Kong (+3%) and South Korea (+1%), while European markets were mixed. Treasuries weakened

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