October 24, 2025 S&P futures +0.3% in Friday morning trading following Thursday’s broad rally, which saw gains across big tech, energy, quantum computing, semis, industrials, and retail-favorite trades. All major U.S. equity indexes remain on track for 1%+ weekly gains. Asia mostly higher overnight (Japan, South Korea strong); Europe down ~0.2%. Treasuries slightly weaker (yields […]
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October 23, 2025 U.S. equity futures little changed Thursday after Wednesday’s selloff driven by a sharp unwind in momentum trades — most-shorted, retail favorites, AI, quantum computing, nuclear, and rare-earth names all under pressure. Semis, managed care, biotech, industrial metals, builders, airlines, banks, and telecom also lagged, while defensives outperformed. Overnight, Asian markets were mixed
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April 23, 2025 S&P futures +2.1% in early trading following Tuesday’s strong rally where all major U.S. indexes rose at least 2.5%, with ~98% of S&P 500 stocks and all 11 sectors finishing higher. The Mag 7 snapped a five-day losing streak, and high-short-interest and cyclical names led the move. Asian and European equities followed
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S&P Futures Up 0.1% in Wednesday Morning Trading. US equities finished higher Tuesday, led by tech, though breadth remained negative as equal-weight S&P trailed by ~140 bp. Asian markets were mostly higher, with Japan up over 1%, while several markets, including China, were closed for the holiday. European markets gained ~0.7%. Treasuries were steady to
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Historically the Materials Sector has failed to outperform in aggregate against a backdrop of weak commodities prices like we see today.
S&P futures are down 0.1% in Wednesday morning trading after mixed performance on Tuesday, where the S&P 500 logged its first back-to-back decline since early September. Builders, A&D, auto parts, and telecom lagged, while banks, cable, and tobacco outperformed. Asian markets were mixed overnight, with Hong Kong and South Korea up over 1%, while Japan
ETFsector.com Daily Trading Outlook, October 23, 2024 Read More »
While we prefer XLB to XLE, both sectors haven’t done enough to trigger a positive allocation in our model
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