FactSet Evening Market Recap

Weekly Market Recap - Friday, 2-Oct

Major US equity indices were mostly lower this week. Nearer-term Fed rate-hike expectations eased this week with a lot of attention on NY Fed President Williams' comments

Evening Market Recap - Thursday, 1-Oct

US equities were higher in Thursday trading, with the equal weight S&P slightly outperforming the cap-weighted index. Yields provided some offset for higher oil amid fadi

Evening Market Recap - Wednesday, 30-Sep

US equities mixed in Wednesday trading, ending off their best levels. The Mag 7 outperformed today, providing some support. However, breadth was negative again amid the c

Evening Market Recap - Tuesday, 29-Sep

US equities ended lower in Tuesday trading, though off from worst levels. A lot of focus remained on bond yield backup, though there are several moving pieces there. It w

Evening Market Recap - Monday, 28-Sep

US equities were lower in Monday trading. Higher yields were once again in focus with the 10Y near its highest level since 2006 and the 30Y earlier hitting a fresh post-2

Weekly Market Recap - Friday, 25-Sep

The S&P 500 and Nasdaq were both higher this week. Nasdaq closed at fresh record levels earlier this week, while the S&P finished the week less than 1% from its August re

Evening Market Recap - Thursday, 24-Sep

US equities were mixed in Thursday trading. Stocks bounced off of session lows following a Reuters report that stated that the US and Iran were exploring a phased deal to

Evening Market Recap - Wednesday, 23-Sep

US equities were lower in Wednesday trading. Bond yield backup and further bearish flattening was the big story today. The move was triggered by hotter September flash PM

Evening Market Recap - Tuesday, 22-Sep

US equities mixed in Tuesday trading, though off worst levels. A few moving pieces today with AI, geopolitics/energy and rates among some of the higher-profile areas of f

Evening Market Recap - Monday, 21-Sep

US equities were higher in Monday trading as stocks ended near best levels. AI trade extended its rebound from recent pacing worries with focus on agent momentum. Rates w

Weekly Market Recap - Friday, 18-Sep

Major US equity indices were mostly lower this week, though the Nasdaq Composite logged a weekly gain. AI had an up-and-down week with some notable Monday and Tuesday sof

Evening Market Recap - Thursday, 17-Sep

US equities were higher in Thursday trading. Oil was a tailwind (though ended the day off its lows) despite mixed takeaways from the latest Middle East updates. Other are

Evening Market Recap - Wednesday, 16-Sep

US equities were down in Wednesday trading, rebounding a bit from their worst levels after somewhat hawkish remarks from Warsh post-FOMC. The Fed raised rates by 25 bp as

Evening Market Recap - Tuesday, 15-Sept

US equities finished lower in Tuesday trading, ending not far from worst levels. Stocks extended Monday's selloff with biggest focus on another oil rally amid latest caut

Evening Market Recap - Monday, 14-Sep

US equities finished lower in Monday trading, though ended well off the morning's weakness. A rotation out of the AI infrastructure space was today's big story. There’s a

Weekly Market Recap - Friday, 11-Sep

US equities were lower this week, with the S&P 500 and Nasdaq snapping two-week winning streaks. Iran conflict and energy-market spillovers remained a major market headwi

Evening Market Recap - Thursday, 10-Sep

US equities were lower in Thursday trading, ending a bit off worst levels. The market was on the defensive against continued strength in crude and a notable jump in Treas

Evening Market Recap - Wednesday, 9-Sep

US equities were lower in Wednesday trading, extending Tuesday's declines. The defensive tone once again chalked up to continued escalation in kinetic activity in the Mid

Evening Market Recap - Tuesday, 8-Sept

US equities were lower in Tuesday trading as major averages ended near session lows. Defensive tilt chalked up to latest hawkish US/Iran updates following weekend ramp in

Weekly Market Recap - Friday, 4-Sep

US equities were modestly higher this week, with the S&P 500 and Nasdaq both up less than 1% but higher for a second straight week (and fifth week in the past six). The I