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ETFsector.com Daily Trading Outlook

October 9, 2025 S&P futures flat following Wednesday’s mostly higher session, which saw the S&P 500 and Nasdaq close at record highs led by renewed strength in AI. European markets are mostly higher after a stronger Asian session. Treasuries are steady to slightly firmer at the long end, the Dollar Index is unchanged, gold is […]

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ETFsector.com Daily Trading Outlook

September 12, 2025 S&P futures down 0.1% in quiet Friday premarket after Thursday’s gains pushed the S&P and Nasdaq to fresh ATHs. Week shaping up for moderate index gains. European markets softer, Asia mixed. Treasuries steady to weaker at the short end after a big flattening move this week. Dollar +0.2%, gold +0.2%, Bitcoin +0.4%,

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ETFsector.com Daily Trading Outlook

September 10, 2025 S&P futures flat after U.S. equities closed mostly higher Tuesday, with the S&P 500 setting another record despite negative breadth and weakness in the equal-weight index. Big tech (NVDA, GOOGL, META) and AI names led, joined by managed care, China tech, energy, and retail favorites. Media, homebuilders, industrials, and apparel lagged. Asia

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ETFsector.com Daily Trading Outlook

September 4, 2025 U.S. equities are edging higher (S&P futures +0.2) after Wednesday’s tech-led gains. Department stores, builders, REITs, airlines, GSEs, and exchanges outperformed yesterday, while energy lagged on crude weakness. Overnight, Asia was mixed (Japan +1.5%, Hong Kong/China down >1%), and Europe is little changed. Treasuries are firmer with yields down 2–3 bp. Dollar

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ETFsector.com Daily Trading Outlook

September 3, 2025 S&P 500 futures are up 0.4% after Tuesday’s pullback, with tech (especially semis), capital goods, financials, transports, and chemicals lagging yesterday while retail, biotech/pharma, managed care, and precious metals miners outperformed. Treasuries remain weaker, with yields up ~2 bp and the 30Y just under 5%. Dollar index -0.1%, gold +0.4%, Bitcoin -0.2%,

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ETFsector.com Daily Trading Outlook

August 20, 2025 S&P futures down 0.1% Wednesday after US equities extended losses Tuesday, with the S&P 500 logging its biggest drop since Aug 1 and falling for a third straight session. Big tech and AI names remained under pressure while cyclicals held up better. Asia was mixed (Japan -1.5%, China +1%), Europe little changed.

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Worldwide Wednesday: EM Asia Ramping for more Growth

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

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ETFsector.com Daily Trading Outlook

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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ETFsector.com Daily Trading Outlook

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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Worldwide Wednesday: US Equities back in the Driver’s Seat vs. Rest of World

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

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