October 23, 2025 U.S. equity futures little changed Thursday after Wednesday’s selloff driven by a sharp unwind in momentum trades — most-shorted, retail favorites, AI, quantum computing, nuclear, and rare-earth names all under pressure. Semis, managed care, biotech, industrial metals, builders, airlines, banks, and telecom also lagged, while defensives outperformed. Overnight, Asian markets were mixed […]
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October 22, 2025 Futures flat in Wednesday morning trading after U.S. equities ended mixed Tuesday, with the S&P 500 finishing near unchanged. Beneath the surface, momentum trades lost steam following a sharp selloff in precious metals. Big tech was mixed—AMZN outperformed on robotics headlines while GOOGL lagged amid AI competition concerns. Asian markets were mostly
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October 21, 2025 S&P futures down 0.1% in Tuesday morning trading after Monday’s broad rally that saw all major indexes gain over 1%. Big tech mostly higher yesterday with AAPL leading, while semis, regional banks, investment banks, private equity, industrial metals, and China tech also outperformed. Staples and utilities lagged. Asian markets were broadly higher
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September 16, 2025 S&P futures up 0.2% Tuesday after Monday’s gains, led by Mag 7 strength (TSLA, GOOGL). Nasdaq 100 logged its ninth straight advance, the longest in nearly two years, though equal-weight S&P declined with staples and healthcare both down >1%. Asia mostly higher (Korea +1%), Europe flat. Treasuries steady to firmer, dollar (0.2%),
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September 15, 2025 S&P futures up 0.1% Monday morning, easing from earlier highs. Follows last week’s solid gains for major indices, though Friday was softer outside big tech. Europe mostly higher, Asia mixed. Treasuries steady, dollar (0.2%), gold (0.2%), Bitcoin (1.8%), and WTI crude +0.1%. Focus this week is Wednesday’s FOMC meeting, where markets expect
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September 5, 2025 S&P 500 Futures are ahead 0.2% Friday after Thursday’s broad gains, which pushed the S&P 500 to a new record high. Big tech led, joined by banks, asset managers, retail/apparel, builders, hotels, and cruise lines. Asia was higher overnight (Shenzhen +4%, Hong Kong +1.5%, Japan +1%), while Europe is little changed. Treasuries
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August 13, 2025 S&P futures up 0.15% after Tuesday’s broad rally that saw all major indexes gain over 1%, with the S&P 500 and Nasdaq 100 hitting new record highs. Small caps led, posting their best day since May, while the Mag 7 also hit new highs, led by META. Outperformers included most-shorted names, semis,
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July 29, 2025 S&P futures up 0.2% in Tuesday morning trading, following a quiet Monday where the S&P 500 and Nasdaq posted sixth-straight record closes. Market breadth remained narrow, with the equal-weight S&P 500 underperforming by ~60 bp. Overnight, Asia traded mixed (Greater China and South Korea outperformed, Japan lagged), while Europe is up ~1%.
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July 24, 2025 S&P futures up 0.1% in Thursday morning trading, following another record close for the S&P and Nasdaq on Wednesday. Strength came from AI power, med-tech, credit cards, chemicals, airlines, building products, and apparel. Asian markets were higher with Japan up 1.5%, and Europe is rallying ~0.7%. Treasuries are steady despite a backup
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July 23, 2025 S&P futures up 0.4% in Wednesday morning trading, following a strong Tuesday session where U.S. equities rallied on rotation into value, with equal-weight S&P outperforming by 120 bp. Memes, homebuilders, healthcare, and chemicals led gains, while autos, AI, tobacco, and aerospace lagged. Asian markets rallied, led by Japan (+3.5%), and Europe is
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