March 4, 2025 S&P futures -0.1% after Monday’s sharp selloff, where the S&P 500 fell over 1.5%, marking its worst day of the year. Nvidia (NVDA) led the Mag 7 downturn, while cyclicals underperformed defensives by 450 bp. Treasuries mixed, dollar -0.4%, gold +0.8%, Bitcoin -2.4%, WTI crude -0.9% after Monday’s 2% drop on OPEC+ […]
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March 3, 2025 S&P futures up 0.2% in Monday morning trading, following a late-session rally Friday tied to month-end pension fund rebalancing. However, stocks ended lower for the week, with big tech dragging the Nasdaq down nearly 3.5%. February also saw equities retreat despite early-month gains that pushed the S&P 500 to an all-time high
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S&P futures down 0.2% Wednesday morning after a mixed session on Tuesday, where energy, chemicals, steel, banks, beverages, and China tech outperformed while medical devices, copper, asset managers, payments, hotels, airlines, cruise lines, autos, and dollar stores lagged. Asian markets were higher overnight, with Hong Kong surging over 2.5%, while European markets were up ~0.1%.
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S&P futures down 0.3% in Tuesday morning trading after US equities finished mostly higher Monday, led again by big tech, while value lagged growth by over 100 bp. Weakness persisted in commodity equities and healthcare. Asian markets fell overnight, with South Korea, India, and China’s Shenzhen down over 1%. European markets are up ~0.2%. Treasuries
ETFsector.com Daily Trading Outlook, December 17, 2024 Read More »
S&P futures up 0.1% Monday morning following a mostly lower week for US equities. Small-caps, rate-sensitive sectors, industrial metals, and banks lagged, while big tech outperformed, led by GOOGL-US, though NVDA-US saw pressure. Asian markets mostly lower, with Shenzhen and Hang Seng declining on weak China activity data. South Korea also slipped after early gains
ETFsector.com Daily Trading Outlook, December 16, 2024 Read More »
S&P futures were little changed Tuesday morning after US equities mostly declined on Monday, driven by unwinding recent winners. NVDA (-2.6%) weighed on sentiment due to China regulatory scrutiny, while cautious sell-side commentary pressured media stocks. Asian markets were mixed, with South Korea rebounding on government support, while Hong Kong lagged. European markets traded down
ETFsector.com Daily Trading Outlook, December 10, 2024 Read More »
S&P futures down 0.1% Monday morning after mixed performance last week, with tech strength driving the S&P 500 and Nasdaq. S&P is up nearly 28% YTD. Asian markets were mixed; Hong Kong rose on China policy support while South Korea fell amid political turmoil. European markets were also mixed. Treasuries slightly weaker, dollar index
ETFsector.com Daily Trading Outlook, December 9, 2024 Read More »
S&P futures are up 0.1% in Wednesday morning trading after U.S. equities finished mostly higher on Tuesday, driven by strength in big tech, particularly NVIDIA (NVDA-US) ahead of its earnings today. Aerospace and defense, precious metals, and select household products outperformed, while home-improvement retailers, tax prep, banks, machinery, and apparel lagged. Treasuries weakened across the
ETFsector.com Daily Trading Outlook, November 20, 2024 Read More »
S&P futures are down 0.3% in Tuesday morning trading after U.S. equities closed mostly higher on Monday, led by select big tech (notably Tesla) and commodity equities, while airlines and rideshare names lagged. Treasuries are rallying, the Dollar index is up 0.2%, gold is up 0.7%, Bitcoin futures rose 0.5%, and WTI crude is down
ETFsector.com Daily Trading Outlook, November 19, 2024 Read More »
S&P futures are up 0.1% in Monday pre-market trading following a week where the S&P 500 lost over 2% and the Nasdaq shed more than 3%, erasing post-election gains. European and Asian equities are mostly lower, with China leading declines. Treasuries are little changed to weaker, with the curve steepening. The Dollar index is flat,
ETFsector.com Daily Trading Outlook, November 18, 2024 Read More »
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