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 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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November 28, 2025 S&P futures were halted overnight due to technical issues at the CME, interrupting early trading. This follows Wednesday’s fourth consecutive gain for the S&P 500, which remains on pace for a weekly increase of more than 3%. Asian markets were mostly higher—with Japan, South Korea, and Taiwan leading—while Europe traded little changed.
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November 26, 2025 S&P futures are up 0.3% in Wednesday morning trading after U.S. equities posted a third straight gain on Tuesday, bringing the S&P’s three-day advance to nearly +3.5%. Breadth continued to improve with equal-weight outperforming by more than 50 bp. Asian markets were mostly higher with Japan up nearly 2%, while Europe is
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November 25, 2025 S&P futures are down 0.2% Tuesday morning after U.S. equities rallied for a second straight session Monday, led by growth and momentum. The Nasdaq 100 logged its biggest one-day gain since May, with GOOGL and TSLA leading the Mag 7 and AVGO pushing semis higher. Consumer staples and energy were the only
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November 21, 2025 S&P futures up 0.1% in Friday morning trading, recovering from earlier weakness after Thursday’s sharp slide—the S&P’s largest intraday reversal since April’s tariff-driven volatility. Big Tech lagged yesterday, with NVDA unable to hold post-earnings gains; retail favorites, high beta, most-shorted, and momentum baskets also underperformed. Major indices are tracking weekly declines. Overseas
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November 20, 2025 S&P futures up 1.1% Thursday morning after U.S. equities finished mostly higher on Wednesday, breaking the S&P’s four-day slide. GOOGL and NVDA led gains, while crypto, retail-favorites, most-shorted names, small-caps, and value lagged. Asian markets were sharply higher (Japan +2.5%, Korea +2%), and Europe is up ~0.7%. Treasuries are slightly weaker with
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November 19, 2025 S&P futures are up 0.4% Wednesday morning after U.S. equities finished mostly lower on Tuesday, marking the S&P’s fourth straight decline and leaving the index nearly 4% below its recent peak. Big tech remained a drag, though six of eleven sectors advanced and equal-weight S&P outperformed by ~90 bp. Treasuries were little
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