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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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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March 12, 2025 S&P 500 futures are up 0.6% after another choppy session Tuesday, where stocks failed to sustain multiple rebound attempts. The S&P remains 9.3% off its February 19 record close, with cyclicals underperforming, while Big Tech and semis showed relative strength. European and Asian markets mostly higher overnight. Treasuries little changed, with slight
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February 21, 2025 S&P futures are little changed after U.S. equities fell Thursday, with staples retailers, banks, credit cards, machinery, airlines, trucking, chemicals, cybersecurity, and apparel retail among the weakest sectors. Momentum factor unwind was in focus. Asian markets rallied, with Hong Kong up nearly 4% on tech strength, while European markets gained ~0.2%. Treasuries
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February 20, 2025 S&P futures down 0.3% after a mostly higher but uneventful session Wednesday. Energy, A&D, airlines, semis, EVs, and defensives led, while builders, retail favorites, chemicals, banks, and restaurants lagged. Treasuries slightly firmer, dollar index down 0.2%, gold up 1.1%, Bitcoin futures up 1.2%, and WTI crude up 0.2%. Markets remain lacking clear
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We think the marginal dollar goes into lower vol. sectors this month if rates roll over as we expect.
S&P futures are up 0.1% in Wednesday morning trading after U.S. equities finished mostly higher on Tuesday, driven by strength in big tech, particularly NVIDIA (NVDA-US) ahead of its earnings today. Aerospace and defense, precious metals, and select household products outperformed, while home-improvement retailers, tax prep, banks, machinery, and apparel lagged. Treasuries weakened across the
ETFsector.com Daily Trading Outlook, November 20, 2024 Read More »
S&P futures are down 0.3% in Tuesday morning trading after U.S. equities closed mostly higher on Monday, led by select big tech (notably Tesla) and commodity equities, while airlines and rideshare names lagged. Treasuries are rallying, the Dollar index is up 0.2%, gold is up 0.7%, Bitcoin futures rose 0.5%, and WTI crude is down
ETFsector.com Daily Trading Outlook, November 19, 2024 Read More »
Deeply oversold with rates backed up, we are betting on near-term reversal in November
We project the S&P 500 to near 6150 by year-end. Our trend-following model is giving off bullish signals.
Narrations of a Sector ETF Operator | Weekly Market Letter, September 22, 2024 Read More »
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