July 23, 2025 As the dialogue on tariffs has evolved over the past months, investor perspective has evolved from a glass half empty (Q1’s near 20% correction) to a glass half full (April/May recovery) to something more optimistic (New all-time highs for US and EAFE equities). At a conceptual level, realignment on global trade away […]
Worldwide Wednesday: EM Asia Ramping for more Growth Read More »
July 10, 2025 U.S. equity futures edging lower Thursday morning following solid gains on Wednesday, driven by strength in big tech (particularly Nvidia), small caps, and most-shorted stocks. Sector laggards included energy, managed care, telecom, and industrials. Overnight, Asian markets mostly traded higher, with South Korea, Australia, and Greater China leading, while Japan underperformed. European
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June 10, 2025 S&P 500 futures are little changed following modest gains across major indexes on Monday, with small-caps, high short interest names, and Tesla leading. Defensive sectors and financials lagged. Asian markets were mixed—Taiwan, South Korea, and Japan outperformed, while Greater China lagged. European markets are down ~0.3%. Treasuries are firmer with long-end yields
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May 14, 2025 Positive developments on global trade have investors rotating back to US shares from havens overseas. In this WWW report we look for clues of emerging leadership in the international space. Germany and China had seen the most sustained improvement during the correction. Will the re-emergence of US shares dampen that enthusiasm? While
Worldwide Wednesday: US Equities back in the Driver’s Seat vs. Rest of World Read More »
April 18, 2025 Domestic financial markets are closed today in observance of Good Friday. U.S. equities closed mixed on Thursday, capping a choppy session that saw a rotation out of mega-cap tech into cyclicals and defensives. The Dow fell 1.33% to 37,352.41, pressured by weakness in large-cap industrials and healthcare. The S&P 500 edged up
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April 17, 2025 S&P futures are up 0.4% in early Thursday trading, off session highs. This follows a sharp selloff in U.S. equities on Wednesday, led by semis and select mega-cap tech, while defensives held up and the equal-weight S&P outperformed by ~100 bps. Treasury yields are up 2–3 bp, while the dollar index is
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April 11, 2025 S&P futures are up 0.8% in choppy trading following Thursday’s sharp selloff, where the S&P 500 dropped nearly 3.5%, giving back over a third of Wednesday’s historic rally. Treasuries are little changed, but the 30-year yield is on pace for its largest weekly rise since the 1980s. The dollar index is down
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April 10, 2025 S&P futures down 1.6% in early trading, pulling back after Wednesday’s massive rally that saw the S&P 500 gain 9.5%—its best session since October 2008—and the Nasdaq 100 surge 12%, adding over $2T in market cap. Treasuries are firmer across the curve after a recent jump in yields. The dollar index is
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March 13, 2025 S&P 500 futures are flat, recovering from overnight lows, after U.S. equities finished mostly higher Wednesday. Tech and cyclicals outperformed, though broad market breadth was weak, with two-thirds of S&P 500 stocks closing lower. Treasuries were slightly weaker at the long end, while the dollar was little changed. Gold rose 0.2%, Bitcoin
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February 18, 2025 S&P futures +0.2% Tuesday morning after a mixed but positive week for U.S. equities, led by big tech. Asian markets mostly higher, with Hong Kong extending its rally, though mainland China declined. European markets narrowly mixed. Treasuries weaker, 10-year yields above 4.50%. Dollar index +0.3%. Gold +0.8%. Bitcoin futures -0.8%. WTI crude
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