Thematic ETF flows show investors buying AI hardware, dividend income, REITs, biotech, infrastructure and banks while cutting generic AI, software, natural resources, clean energy and crypto-linked themes. The message is selective risk appetite, not a broad innovation rally right now.
S&P futures are down 0.5% and Nasdaq futures are down 1.1% Friday morning after Thursday’s mixed session, when momentum bounced on renewed memory and semi leadership, but Mag 7 weakness weighed on the S&P and Nasdaq. Asian markets sold off sharply overnight, with South Korea down nearly 6% and Japan off more than 4%, while
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S&P futures are up 0.7% and Nasdaq futures are up 2.1% Thursday morning, with memory and semis leading the rebound. The move follows Wednesday’s mixed session, when momentum lagged but broadening, reopening, cyclical, and consumer areas outperformed. Asian markets were mostly higher, led by South Korea and Japan, while Europe is up about 0.7%. Treasuries
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S&P futures are up 0.2% Wednesday morning after Tuesday’s momentum unwind, led by sharp pressure in memory and semis. Alts and select cyclicals also lagged, while defensives such as Staples and Healthcare outperformed, and some software/AI losers held up better. Asian markets were mixed overnight, though South Korea bounced more than 3% after Tuesday’s 10%
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S&P futures are down 1.4% Tuesday morning, with momentum, memory, and semis under outsized pressure after Monday’s mixed session. Big Tech lagged Monday, led by Alphabet, while software, housing, and energy were also weaker. Momentum held up on continued memory and semi strength, and biotech outperformed. Global risk tone is weaker, with South Korea’s KOSPI
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S&P futures are up 0.1% Wednesday morning after a mixed Tuesday session that saw the Dow close at a new record while the S&P 500, Nasdaq, and Russell 2000 finished lower. The semi selloff was the main story, though it followed a 15%+ rally over the prior three sessions. Energy lagged again on crude weakness,
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S&P futures are little changed Tuesday morning, while Nasdaq futures are up 0.1%, following Monday’s sharp rally on the U.S.-Iran MOU news and strength in Mag 7, semis, and memory. Europe is broadly higher after a mostly stronger Asian session, though China lagged. Treasuries are firmer, with yields down 2–3 bp, the dollar is little
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S&P futures are up 0.3% Wednesday morning after U.S. equities finished mostly higher Tuesday, with momentum outperforming again as memory and semis led. Small caps were another standout, while cyclicals including airlines, machinery, metals, and mining also outperformed. Defensives lagged. Global markets are mixed, with the Nikkei, Kospi, and Taiex all hitting fresh records, while
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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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S&P futures are down 0.5% Tuesday morning after major U.S. indexes finished mostly lower Monday, though breadth was better, with the equal-weight S&P 500 outperforming by roughly 70 bp and 7 of 11 sectors higher. The main story remains the momentum unwind, with semis and memory again the notable laggards, while Energy, Financials, Staples, software,
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