January 27, 2026 S&P futures +0.3% after U.S. equities finished higher Monday, reversing early pressure. Leadership came from Mag 7, software, pharma, and precious metals, while small caps lagged for a second session; most-shorted and retail-favorite names also underperformed. Asia traded higher overnight (strength in South Korea and Greater China), Europe modestly firmer (~+0.2%). Treasuries […]
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January 22, 2026 S&P futures +0.5% after Wednesday’s rally (off best levels). Small caps led again, with strength in Mag 7, semis/memory, regional banks, transports, autos, and international plays. Asia mostly higher overnight (Japan, South Korea led on tech/semi strength). Europe rallying ~+1.5%. Treasuries firmer with curve flattening (long-end yields −2 bp). DXY flat. Gold
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January 13, 2026 S&P futures −0.2% after U.S. equities finished higher Monday, reversing an early dip. Small caps outperformed again, extending the early-2026 broadening / pro-cyclical rotation theme. Strength on Monday was seen in big tech, retail favorites, momentum leaders, metals, memory, semicaps, restaurants, staples, and industrial multis, while consumer finance lagged. Overnight, Asian markets
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January 12, 2026 S&P futures off 0.6% in Monday morning trading after U.S. equities finished strongly higher in the first full week of 2026, with all major indexes up >1.5% and small caps leading (Russell 2000 +4.5%+). Overnight, Asian markets were higher with Greater China outperforming, while Europe slipped ~0.3%. Treasuries sold off, with long-end
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January 8, 2026 S&P futures −0.25% in Thursday morning trading following a mostly lower close Wednesday, with stocks ending near session lows. Pro-cyclical leaders that had recently outperformed—financials, semis, and industrials—came under pressure, while Mag 7 stocks held up better. Overnight, Asian markets were mostly lower, led by Japan (−1.5%+), while European equities fell ~0.3%.
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January 7, 2026 S&P futures −0.2% in Tuesday morning trading after U.S. equities finished higher on Tuesday. Prior session leadership was firmly pro-cyclical, with memory, semiconductors, machinery, metals, chemicals, regional banks, health care, and consumer discretionary leading, while crowded short baskets were notable outperformers. Mag 7 stocks were mixed and lagged, and energy came under
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December 31, 2025 S&P futures are down ~0.2% in very quiet final-session trading after U.S. equities fell for a third straight day on Tuesday. Asian markets were mixed with several exchanges closed for holidays, while Europe is modestly lower (~0.2%). Treasuries are firmer with long-end yields down 2 bp. The dollar is up 0.1%. Precious
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December 30, 2025 S&P futures are little changed Tuesday morning following Monday’s pullback, with U.S. equities finishing off worst levels. Precious and industrial metals equities were the primary laggards, while TSLA and NVIDIA weighed on the Mag 7. Energy, REITs, Utilities, and Consumer Staples finished higher. Asian markets were mixed in quiet overnight trading, while
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December 22, 2025 S&P futures +0.4% Monday premarket, near highs, following Friday’s tech- and AI-led rebound that also lifted high-beta and retail-favorite names. Asian markets were broadly higher overnight, while Europe traded lower. Treasuries are little changed with the long end ~1 bp higher; the dollar is off 0.1%. Gold +1.3%, bitcoin +2.0%, and WTI
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December 19, 2025 S&P futures are up 0.3% Friday morning after U.S. equities rallied Thursday, snapping a four-day losing streak. AI, semis, Big Tech, momentum and retail-favorite stocks led the rebound, with some cyclicals also participating, while energy, banks and staples lagged. Asian markets were mostly higher overnight (South Korea, Taiwan and Japan outperforming), while
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