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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October 3, 2025 S&P futures +0.2% following Thursday’s gains, when the Dow, S&P, and Nasdaq all closed at fresh record highs. Leadership came from most-shorted stocks, semis, China tech, managed care, machinery, credit cards, and travel/leisure, while EVs, pharma, biotech, media, telecom, entertainment, and credit bureaus lagged. Overnight, Asian markets traded mostly higher, with Japan
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October 2, 2025 S&P futures +0.1% after equities finished mostly higher on Wednesday, reversing early weakness. Gains were led by pharma, apparel, retail, data centers, and China ADRs, while medtech, financials, and airlines lagged. Overseas, Asian markets advanced with South Korea up more than 2.5% and Hong Kong gaining over 1.5%. Europe traded higher as
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September 28, 2025 September 2025 has been dominated by renewed focus on AI and automation, even as markets wrestle with tariff headlines and mixed Fed commentary. As investors contemplate the speculative merits of AI vs. its actual delivered results, we continue to explore the expanding AI econ-system. One thing we’ve noticed is that while many
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September 26, 2025 S&P futures a touch higher Friday morning after U.S. equities fell Thursday, with the S&P and Nasdaq down for a third straight session. Big tech, most-shorted, and tariff-exposed names led the pullback, while energy and select defensives outperformed. Asia closed mostly lower (South Korea, Taiwan, Hong Kong laggards), while Europe opened modestly
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September 25, 2025 S&P futures slightly lower in Thursday morning trading after U.S. equities fell for a second straight session. Big tech led the decline (AAPL, NVDA, GOOGL, MU, PLTR), while China tech, energy, staples, builders, chemicals, and managed care outperformed. Asian markets mixed, Europe −0.4%. Treasuries flat to firmer, dollar steady, WTI crude −0.6%.
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September 24, 2025 S&P futures up 0.1% Wednesday after U.S. equities slipped Tuesday, led lower by big tech and AI names (AMZN, NVDA). Energy outperformed while defensives also held up. Treasuries little changed with 2Y yields down ~2 bp. Dollar index +0.3%, gold -0.6%, Bitcoin +0.8%, WTI crude +1.1%. Macro narrative remains steady: bulls cite
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September 23, 2025 S&P futures are little changed Tuesday after U.S. equities extended record highs on Monday, led by gains in big tech (NVDA, AAPL, TSLA). Treasuries firmed with yields down ~2 bp, while the dollar slipped 0.1%, gold rose 1.2%, Bitcoin added 0.2%, and WTI crude gained 0.6%. Macro focus today is on U.S.
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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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