FactSet Evening Market Recap

Weekly Market Recap - Friday, 23-Oct

US equities were mixed this week following last week's mostly lower performance. AI trade remained the biggest market story, with an early-week rebound giving way to a sh

Evening Market Recap - Thursday, 22-Oct

US equities were lower in Thursday trading, ending not far from their worst levels. The S&P and Nasdaq are now lower week-to-date. However, breadth was positive and the e

Evening Market Recap - Wednesday, 21-Oct

US equities were higher in Wednesday trading, ending not far from their best levels. The AI trade was the leader with semis/memory higher. Earnings takeaways were mixed w

Evening Market Recap - Tuesday, 20-Oct

US equities were mostly higher in Tuesday trading. Small cap R2K and equal-weight S&P the notable gainers. Some stabilization in the AI trade following earlier pullback p

Evening Market Recap - Monday, 19-Oct

US equities were mostly higher in Monday trading, though stocks ended off best levels. AI trade bounce was the big story today, largely chalked up to oversold conditions

Weekly Market Recap - Friday, 16-Oct

US equities were mostly lower this week. The AI selloff was the big story of the week. Data this week continued to show hotter than expected inflation.

Evening Market Recap - Thursday, 15-Oct

US equities closed higher in Thursday trading, ending near best levels. Rotation was again the major theme today, with a big Treasury rally today in a safe-haven trade. I

Evening Market Recap - Wednesday, 14-Oct

US equities were lower in Wednesday trading, ending just a bit off worst levels. September core CPI was hotter than expected on both a m/m and a y/y basis. Core services,

Evening Market Recap - Tuesday, 13-Oct

US equities finished mostly lower in Tuesday trading, though downside was very limited and S&P gainers outnumbered decliners. More broad pressure across the AI complex, p

Evening Market Recap - Monday, 12-Oct

US equities were mostly lower in Monday trading, though S&P gainers handily outnumbered decliners. The AI trade was under pressure with memory an outsized laggard on dens

Weekly Market Recap - Friday, 9-Oct

US equities were mostly higher this week following last week's mostly lower performance. AI sentiment turned more volatile, though the underlying compute-demand narrative

Evening Market Recap - Thursday, 8-Oct

US equities were lower in Thursday trading in a somewhat choppy session. However, breadth was positive, and the equal-weight S&P outperformed official index by over 100 b

Evening Market Recap - Wednesday, 7-Oct

US equities were lower in Wednesday trading, though ended just off best levels. The session found late support as the rate backdrop stabilized, aided by factors including

Evening Market Recap - Tuesday, 06-Oct

US equities were higher in Tuesday trading as stocks extended Monday's gains. A very quiet session though better breadth a big theme again today following all the recent

Evening Market Recap - Monday, 05-Oct

US equities were higher in Monday trading as stocks finished not far off best levels. Oil was on the defensive with more push and pull between better flows and lack of di

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