November 10, 2025 S&P futures +1% in Monday morning trading after last week’s pullback ended a three-week winning streak. Retail favorites, most-shorted, AI-linked, crypto, nuclear, and quantum names led the declines last week, while regional banks, insurers, energy, pharma, and staples held up better. Overnight, Asia rallied (South Korea +3%, Japan/Hong Kong +1%+), and Europe […]
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November 3, 2025 S&P futures +0.3% following a strong October in which the S&P 500 rose for a sixth straight month and the Nasdaq for a seventh. Asian equities were higher overnight (South Korea +3% to a record), while Europe gained ~0.5%. Treasuries firmed slightly with front-end yields −2 bp. Dollar Index +0.1%, gold +0.3%,
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October 30, 2025 S&P futures down 0.1% in Thursday morning trading, following a mixed Wednesday session in which the S&P 500 finished flat but breadth remained weak, with roughly 75% of index constituents lower. The Nasdaq outperformed, driven by renewed strength in NVDA. Asian markets were mostly lower overnight, with China lagging, while Europe opened
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October 29, 2025 S&P futures +0.2% in Wednesday morning trading, following a Tuesday gain led by Big Tech, especially NVDA and MSFT. Despite the S&P finishing higher, over 75% of stocks declined and 8 of 11 sectors were lower. Asian markets rose (Japan, South Korea strong), Europe mixed. Treasuries weaker (yields +1–2 bp), Dollar +0.3%,
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July 30, 2025 S&P futures are up 0.1% in early trading after U.S. equities declined Tuesday, snapping a six-day winning streak for the S&P and Nasdaq. Cyclicals and high-beta names like retail favorites and meme stocks underperformed, while defensives and momentum stocks held up better. Industrials and healthcare led sector laggards. Treasuries held steady overnight
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July 14, 2025 S&P futures are down 0.3% in early Monday trading after a mostly lower week for U.S. equities. Defensive sectors such as consumer staples, money center banks, software, and managed care underperformed, while AI, energy, airlines, hotels, and homebuilders led. Momentum factor names continued to lag. Asian markets were mixed overnight, while Europe
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June 16, 2025 S&P futures rose 0.4% Monday morning after U.S. equities sold off Friday, ending last week lower across all major indexes. Travel & leisure, retail/apparel, and banks led declines, while energy, ag chemicals, semis, builders, and managed care outperformed. Crowded shorts also gained. Asian markets traded mostly higher with South Korea and Japan
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April 30, 2025 Markets remain in a holding pattern ahead of key Mag 7 earnings and a heavy macro calendar. Supportive factors include improving earnings (particularly around tariff mitigation), some easing in Fed expectations, and recent tariff relief headlines. However, trade-related growth risks remain significant, especially amid delays in striking multiple trade deals. Concerns about
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April 2, 2025 S&P futures are down 0.5% in early trading after U.S. equities closed mostly higher Tuesday. Gains were led by a Mag 7 rebound and cyclical strength, while defensives lagged. Treasuries are firmer with yields down 1–2 bp. Dollar index is off 0.2%. Gold is up 0.5%, Bitcoin futures are down 0.3%, and
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