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ETFsector.com Daily Trading Outlook

S&P futures are down 0.1% Wednesday morning after U.S. equities finished mostly higher Tuesday, with the S&P 500 up for a ninth straight session. Semis and select cyclicals, including machinery, industrial metals, and regional banks, were among the strongest groups, while software, hyperscalers, and exchanges lagged. Asian markets were mostly higher overnight, led by a […]

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ETFsector.com Daily Trading Outlook

S&P futures are down 0.2% Tuesday morning after U.S. equities finished mixed Monday. Software, select semis, memory, and Energy outperformed, while Mag 7, Utilities, airlines, retail, and Staples lagged. Global tone is firmer, with Hong Kong up roughly 2.5% and Europe up about 1%. Treasuries are firmer, with yields down 2–3 bp, the dollar is

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ETFsector.com Daily Trading Outlook

S&P futures are up 0.2% Monday morning after the S&P 500 posted its ninth straight weekly gain and finished May up more than 5%. The index has now rallied roughly 16% over the past two months. Global tone is firmer, with South Korea’s Kospi up more than 3.5%, Japan nearly 1% higher, and Europe up

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ETFsector.com Daily Trading Outlook

S&P futures are down 0.3% Thursday morning after Wednesday’s rally, when the S&P 500 snapped a three-day losing streak on renewed Middle East optimism. Momentum rebounded sharply, with semis up roughly 4.5%, while cyclicals also outperformed, led by banks, homebuilders, machinery, and travel names helped by the oil pullback. Treasuries are slightly weaker, with yields

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ETFsector.com Daily Trading Outlook

S&P futures are up 0.3% Wednesday morning after U.S. equities finished lower Tuesday, with the S&P 500 down for a third straight session. Homebuilders, materials, industrial goods, private equity, and dollar stores were among the weakest groups, while momentum remained under pressure but finished off lows. Healthcare, Energy, and Utilities each gained roughly 1%, and

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ETFsector.com Daily Trading Outlook

S&P futures are down 0.3% Monday morning after Friday’s broad selloff, when all major U.S. indexes fell more than 1% and semis/memory were notable laggards. The weakness left most major indexes lower for the week. Global tone remains softer, with Japan and Hong Kong both down roughly 1% overnight and Europe off about 0.4%. Treasuries

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ETFsector.com Daily Trading Outlook

S&P futures are up 0.3% Thursday morning after U.S. equities finished mostly higher Wednesday, with the S&P 500 and Nasdaq both closing at fresh all-time highs. Semis and Mag 7 led again, though breadth remained weak, with the equal-weight S&P lagging the cap-weighted index by roughly 100 bp. Global markets are mixed, with South Korea

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ETFsector.com Daily Trading Outlook

S&P futures are up 0.2% Wednesday morning after U.S. equities finished mostly lower Tuesday, with memory, semis, and other AI-linked themes leading the decline. Travel/leisure, builders, apparel, and trucking also lagged, though 6 of 11 sectors still finished higher, led by Energy, big banks, biopharma, and staples retailers. Global tone is firmer, with Asia mostly

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ETFsector.com Daily Trading Outlook

S&P futures are up 0.1% Thursday morning after Wednesday’s broad rally, when all major U.S. indexes gained more than 1% and semis again led the tape. Big tech also finished higher, while internets, tech components, banks, machinery, electricals/multis, homebuilders, rails, cruise lines, airlines, apparel, and drug stores also outperformed. Global risk tone remains constructive, with

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Tactical Tuesday: The OpenAI Partnership Complex Is Now a Potential Portfolio Risk Factor

We examine the strategic partnerships that involve OpenAI to develop a risk profile and playbook for understanding the impact of big speculative AI plays on the technology eco-system.

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