Trading Outlook S&P futures are off 0.1% and Nasdaq futures are down 0.3% after Wednesday’s momentum unwind. The headline index move was modest, but the factor move was not: semis, memory and AI-infrastructure winners came under outsized pressure while software, big tech, Financials, Health Care and Communication Services held up better. Asia was mixed overnight, […]
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Futures Flat After Yesterday’s Growth-Led Rebound US equity futures are little changed after Monday’s tech-led rebound. The setup is balanced: S&P futures flat, Europe firmer, Asia mixed, Treasuries steady, dollar slightly stronger, yen still under pressure near 40-year lows, WTI modestly lower after Monday’s bounce, gold slightly lower, silver firmer and Bitcoin futures weaker. The
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Investors are rotating toward energy cash flows, biotech catalysts, and AI infrastructure while funding positions through outflows in broad index ETFs and precious metals, reflecting a shift toward resilience as elevated oil prices and rising yields pressure demand-sensitive and rate-exposed sectors.
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