December 11, 2025 S&P futures are down 0.6% Thursday morning following Wednesday’s broad cyclical rally led by machinery, industrials, regional banks, housing, transports, and retail. Asian markets were mostly weaker overnight, with notable declines in China’s Shenzhen Composite and Japan’s Nikkei. Europe is slightly higher (~0.1%). Treasuries are little changed after Wednesday’s bullish steepening that […]
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December 10, 2025 S&P futures are down 0.1% in Wednesday morning trading after a mixed Tuesday session in which money-center banks, pharma, aerospace, builders, and biotech lagged, while most-shorted stocks, retail favorites, private equity, chemicals, networking, and airlines outperformed. Asian markets were mixed in a quiet overnight session, while Europe is modestly lower (~0.2%). Treasuries
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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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December 4, 2025 S&P futures are little changed after U.S. equities advanced on Wednesday, led by small caps with the Russell 2000 up nearly 2%. Retail favorites, high-beta names, most-shorted stocks, and value trades outperformed. Asian markets were mixed overnight—Japan rallied more than 2% while Mainland China slipped slightly. Europe opened higher by ~0.4%. Treasuries
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December 3, 2025 S&P futures are up 0.1% after U.S. equities finished mostly higher on Tuesday, led by select tech, AI-linked names, retail favorites, and 12-month winners. Breadth was mixed, with nearly 60% of the S&P 500 declining. Asian trading was split—Japan gained more than 1% while Hong Kong fell more than 1%. Europe opened
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December 2, 2025 S&P futures are up 0.2% after U.S. equities opened December with a broad pullback on Monday, finishing near session lows. Weakness was concentrated in crypto-exposed names, retail favorites, high-short-interest stocks, and 12-month winners, while Energy led the tape. Asian trading was mixed overnight: South Korea outperformed on lower U.S. tariff rates, while
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December 1, 2025 S&P futures are down 0.5% after U.S. equities extended their post-holiday rebound on Friday, marking a fifth straight gain and pushing the S&P 500 to a marginally positive finish for November despite a mid-month 4.5% drawdown. The index has now risen for seven consecutive months. Asian trading was mixed, with Japan, South
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November 7, 2025 S&P futures -0.3%, near premarket lows, after U.S. equities fell sharply Thursday, with three of four major indexes down over 1%. The Nasdaq 100 logged its third >1% pullback in six sessions, as AI, retail favorites, and most-shorted names led declines. NVDA and TSLA were the weakest of the Mag 7. Other
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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 2, 2025 S&P 500 futures are off 0.5% after finishing lower last week, though major indexes still extended multi-month winning streaks in August (S&P, Nasdaq, and Russell 2000 each up four straight months; Nasdaq up five). Asia traded mixed overnight with Japan higher and Greater China lower, while Europe is down about 0.6%. Treasuries
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