March 20, 2026 S&P futures are down 0.7% Friday morning after Thursday’s modest decline. Recent weakness has been led by big tech, A&D, homebuilders, chemicals, metals, and rails. Asia was mostly lower (Greater China lagging), while Europe is higher (~+0.7%). Treasuries are under pressure (front-end yields +~5 bp), the dollar is slightly firmer, while gold […]
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October 6, 2025 S&P futures +0.3% after U.S. equities ended mixed on Friday, though the S&P 500 extended its winning streak to six sessions and all major indexes posted weekly gains of over 1%. Outperformers included pharma, semiconductors, China tech, utilities, builders, rails, and machinery, while big tech was mixed — NVDA stood out with
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July 14, 2025 S&P futures are down 0.3% in early Monday trading after a mostly lower week for U.S. equities. Defensive sectors such as consumer staples, money center banks, software, and managed care underperformed, while AI, energy, airlines, hotels, and homebuilders led. Momentum factor names continued to lag. Asian markets were mixed overnight, while Europe
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