July 11, 2025 S&P futures are down 0.6% Friday morning following Thursday’s gains that saw the S&P 500 and Nasdaq hit new all-time highs. Most-shorted stocks extended gains as the momentum unwind continued, with year-to-date laggards like Tesla and Apple leading big tech. Cyclicals including travel, metals, apparel, builders, and banks also outperformed. Overnight, Asia […]
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July 1, 2025 Markets are off slightly Tuesday morning following Monday’s strong finish, which saw the S&P 500 and Nasdaq notch fresh record closes. The S&P ended its best quarter since Q4 2023, supported by resilient economic data, easing inflation concerns, and improved visibility on trade and policy developments. Treasuries continued to firm with some
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June 3, 2025 S&P futures are down 0.5% Tuesday morning following Monday’s modest equity gains, led by energy (on oil strength), AI, Mag 7, and high short interest names. Rate-sensitive sectors lagged. Overnight, Asian markets were mixed with Hong Kong up ~1.5%, while Japan, India, and Singapore declined. Europe is trading ~0.3% lower. Treasuries are
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June 2, 2025 S&P futures are down 0.6% in early Monday trading following a strong May, with the S&P 500 gaining over 6%—its best May since 1997—while the Mag 7 ETF surged nearly 14%. U.S. equities closed higher last week with the major indices up over 1%. Overnight, Asian markets declined (Japan and Taiwan led
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April 1, 2025 S&P futures are down 0.5% following a modest rebound in U.S. equities on Monday, which saw defensives outperform—consumer staples, energy, and financials led, while the Mag 7 continued to lag. Treasuries are firmer with yields down 1–5 bp, curve flattening. Dollar is off 0.1%, gold up 0.5%, bitcoin futures up 2.1%, and
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March 6, 2025 S&P 500 futures are down 1% in early trading, following Wednesday’s broad market rally where all major indexes gained over 1%. Autos, industrial metals, chemicals, machinery, airlines, and builders led the advance, while energy lagged, falling ~1.5%. Overnight, Asian markets were mostly higher, with Hong Kong up 3%, while European markets slipped
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February 28, 2025 S&P futures up 0.4% Friday morning after a sharp selloff Thursday, where the S&P 500 fell 1.59% and the Nasdaq dropped 2.78%. The Mag 7 suffered its worst pullback of 2025, extending its losing streak to six sessions. High-beta names like meme stocks, non-profitable tech, travel/leisure, and autos underperformed, while defensives, regional
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S&P futures down 0.2% in Thursday morning trading. Comes after US equities finished mostly higher on Wednesday with the S&P briefly trading above 6100. Tech (particularly AI trade) the standout while defensives and value lagged and breadth was negative after six straight sessions that saw more than two-thirds of S&P constituents higher. Asian markets mixed overnight with Japan
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S&P futures are up 0.4% Tuesday morning, following a mostly higher close for US equities on Monday as value and cyclicals outperformed while big tech, semis, airlines, and retail lagged. Treasuries were stable, the dollar fell 0.3%, gold was flat, Bitcoin futures rose 2.7%, and WTI crude dipped 0.7%. Key drivers include reports of a
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During the beginning of the pandemic, Novavax (NASDAQ: NVAX) stock rose significantly as investors were optimistic about the company developing a COVID-19 vaccine. However, as the biotech company started to lag behind its competitors in developing a vaccine…
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