S&P futures are down 0.7% Monday morning, near session lows, after US equities sold off on Friday, with the S&P, Nasdaq, and Russell 2000 all dropping over 1%. Despite Friday’s losses, stocks ended the week higher, recovering from the prior week’s sharp pullback. Treasuries are firmer with some curve steepening, the dollar index is down […]
ETFsector.com Daily Trading Outlook, December 30, 2024 Read More »
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 0.3% in Wednesday morning trading, following a mixed Tuesday session where the S&P rose for the 10th time in 11 sessions and the Nasdaq hit a new ATH, driven by tech outperformance. Asian markets were mixed, with South Korea down nearly 1.5% but supported by central bank liquidity pledges. European markets gained
ETFsector.com Daily Trading Outlook, December 4, 2024 Read More »
S&P futures are little changed Tuesday morning following a mixed Monday session where tech strength lifted the S&P 500 and Nasdaq, while cyclicals underperformed. Treasuries are weaker with curve steepening. Dollar index is down 0.2%, gold is up 0.3%, Bitcoin futures are down 1%, and WTI crude is up 1.2%. Key Themes Investors await further
ETFsector.com Daily Trading Outlook, December 3, 2024 Read More »
The consumer has shown resilience. If rates roll over, that would be an added tailwind.
Our Tactical sector report looks at price action and options market indicators to evaluate potential near-term dislocations in price. This week, we’re looking at industry level performance within the S&P 500 to identify potential new leadership trends breaking out as well as laggards that might offer an oversold opportunity. S&P 500 Industry Level: Distance from
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 »
S&P futures up 0.2% in Tuesday morning trading. Comes after US equities finished mostly lower in quiet, lower volume session on Monday. Banks, credit cards, power, airlines, hotels and select managed care lagged. Energy, REITs, retail, builders, autos and solar outperformed. Treasuries weaker after strengthening on Monday. Dollar index down 0.2%. Gold up 0.1%. Bitcoin
ETFsector.com Daily Trading Outlook, November 5, 2024 Read More »
S&P futures up 0.2% Monday morning after two consecutive weeks of declines. Asian markets mostly higher, with South Korea leading on favorable tax news and China’s Shanghai Composite up over 1%. Japan was closed for a holiday. European markets are up ~0.3%. Treasuries strengthened, the dollar index fell 0.5%, gold is up 0.1%, Bitcoin futures
ETFsector.com Daily Trading Outlook, November 4, 2024 Read More »
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