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 17, 2025 US Equities have formed a clear bullish reversal off the April lows and the S&P 500 sits within a few percentage points of all-time highs. However, we are noting a more discerning investor. When the bull trend for equities got underway in 2023, upside leadership was characterized by industry level leadership cohorts.
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June 13, 2025 S&P futures are down 1.2% in early Friday trading, following a mostly positive Thursday session where software, utilities, healthcare, and consumer staples led gains, while industrials, banks, and airlines lagged. Global markets sold off overnight, with sharp losses across Asia and Europe (Europe –1.5%). Treasuries are slightly firmer. The dollar is up
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June 12, 2025 &P 500 futures are down 0.5% after Wednesday’s decline, which saw broad weakness in industrial metals, regional banks, and airlines. Energy, quantum computing, and nuclear names outperformed. Treasuries are firmer, with yields down 2–3 bp across the curve. The dollar remains under pressure (DXY -0.7%), while gold is up 1.1%, Bitcoin futures
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March 12, 2025 S&P 500 futures are up 0.6% after another choppy session Tuesday, where stocks failed to sustain multiple rebound attempts. The S&P remains 9.3% off its February 19 record close, with cyclicals underperforming, while Big Tech and semis showed relative strength. European and Asian markets mostly higher overnight. Treasuries little changed, with slight
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March 11, 2025 S&P 500 futures are up 0.4%, attempting to stabilize after Monday’s sharp selloff, which marked the S&P’s worst YTD performance for the third time in six sessions and the Nasdaq’s worst decline since 2022. The S&P is now down 8.5% from its February peak. Asian markets were mostly lower, with South Korea
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March 10, 2025 S&P 500 futures are down 1.1% in premarket trading, near session lows, as the market struggles to stabilize after last week’s sharp declines. The S&P ended Friday more than 6% below its February 19 record close, marking its worst week since early September, largely driven by Trump 2.0 policy uncertainty and growth
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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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Despite a decrease in the stock market at the end of December, U.S. stocks had a strong year in 2024, especially in the technology sector.
S&P futures are up 0.1% in Wednesday morning trading following Tuesday’s pullback, where big tech provided some cushion amid lagging semis, software, builders, industrial metals, and China tech. Asian markets were mixed, with South Korea and mainland China higher, Japan flat, and Hong Kong underperforming. European markets edged higher. Treasuries weakened, marking a third day
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