U.S. equity futures are modestly higher ahead of the July CPI report, with AI infrastructure earnings supporting growth stocks. Early Wednesday, S&P 500 futures were up about 0.1%, Nasdaq 100 futures were up roughly 0.4% and Dow futures were essentially flat. The Russell 2000 gained 0.3% Tuesday and enters the session as the relative outperformer […]
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SMCI and CoreWeave earnings will test whether AI server demand remains strong enough to support the broader AI trade. Investors need proof of backlog conversion, capacity activation, margin durability and financing discipline—not just another reminder that AI demand is large.
U.S. equity futures are little changed as investors balance another rise in oil against Wednesday’s July CPI report. S&P 500 futures are roughly flat, Nasdaq 100 futures are steady to slightly positive, and Dow futures are down about 0.1% in early trading. The Russell 2000 enters the session after falling 0.6% Monday, leaving small caps
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U.S. equity futures are modestly lower ahead of the first major test of Big Tech earnings. At 5:39 a.m. ET, S&P 500 futures were down 0.29%, Dow futures were down 0.09% and Nasdaq 100 futures were down 0.71%. Russell 2000 futures were down roughly 0.2%. Semiconductor weakness is weighing on growth stocks, while Alphabet and
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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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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 500 futures up 0.7% after two consecutive declines. Wednesday’s session was marked by another rotation out of technology, with semis and memory extending recent losses and the SOX now down more than 12% since June 3. Several cyclical groups that had benefited from rotation earlier in the week, including machinery, building materials, homebuilders, and
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S&P futures are down 0.8% Wednesday morning, though off worst overnight levels, after Tuesday’s tech-led weakness erased much of Monday’s relief rally. Rotation into Financials, Healthcare, and Industrials helped limit broader index damage. Global tone is weaker, with Europe lower after a soft Asian session. Treasuries are unchanged to slightly weaker, the dollar is flat,
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S&P futures are up 0.1% Thursday morning after Wednesday’s broad rally, when all major U.S. indexes gained more than 1% and semis again led the tape. Big tech also finished higher, while internets, tech components, banks, machinery, electricals/multis, homebuilders, rails, cruise lines, airlines, apparel, and drug stores also outperformed. Global risk tone remains constructive, with
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S&P futures are up 0.6% Wednesday morning after Tuesday’s risk-on session, when the Nasdaq and Russell 2000 both gained more than 1%. Momentum leadership was the key story, with semis and memory outperforming alongside high-beta, retail-favorite, and most-shorted names. Global equities are stronger, with Hong Kong and China both up more than 1% and Europe
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