FactSet Evening Market Recap

Weekly Market Recap - Friday, 13-Nov

US equities were higher this week, following last week's lower performance. US equities posted solid weekly gains despite a hotter CPI report, some hawkish Fedspeak, and

Evening Market Recap - Thursday, 12-Nov

US equities were lower in Thursday afternoon trading. The resignation of Nvidia's CEO Huang dominated headlines, with the focus now turning toward potential successors (i

Evening Market Recap - Wednesday, 11-Nov

US equities were higher in Wednesday trading, ending the day a bit off best levels. The AI trade rallied today, with SOX on track for its third day of strong gains in the

Evening Market Recap - Tuesday, 10-Nov

US equities finished lower in Tuesday trading, though ended well off worst levels. Rates the big story in Tuesday trading with 2Y Treasuries posting their worst day since

Evening Market Recap - Monday, 9-Nov

US equities finished higher in Monday trading, ending a bit off best levels. S&P logged its strongest session since March; Nasdaq had its best day since June.

Weekly Market Recap - Friday, 6-Nov

US equities were lower this week in very volatile trading. A post-midterm Wednesday surge was unwound by a Thursday selloff.

Evening Market Recap - Thursday, 5-Nov

US equities were notably lower in Thursday trading, ending not far from worst levels. Major indices more than erased Wednesday's big post-election gain. The big drag toda

Evening Market Recap - Wednesday, 4-Nov

US equities were notably higher in Wednesday trading, ending the day near best levels. However, the AI trade was largely weaker amid post-election fallout; semis, memory,

Evening Market Recap - Tuesday, 3-Nov

US equities were mostly higher in Tuesday trading, though stocks ended off best levels. Tuesday's upside was driven by an AI/momentum trade bounce, stabilizing after a re

Evening Market Recap - Monday, 2-Nov

US equities were mixed in Monday trading as stocks ended near session lows. AI trade reversed early gains with the fade tabbed to cautious AI updates including multiple i

Weekly Market Recap - Friday, 30-Oct

Major US equity indices were largely lower this week, dragged down by softness in the Mag 7 complex and a late-week paring of gains in the AI trade. The week's FOMC meeti

Evening Market Recap - Thursday, 29-Oct

US equities were mostly lower in Thursday trading. However, breadth was very positive, with the equal-weight outperforming the cap-weighted index by ~140 bp. The AI trade

Evening Market Recap - Wednesday, 28-Oct

US equities were higher in Wednesday trading, though index upside was limited. Breadth was negative with the equal-weight index again lagging the cap-weighted S&P. The AI

Evening Market Recap - Tuesday, 27-Oct

US equities finished higher in Tuesday trading, ending not far from best levels. More positive recent sentiment has been attributed to removal of some high-profile fundin

Evening Market Recap - Monday, 26-Oct

US equities closed higher in Monday trading, ending a bit off best levels. AI trade had a solid day backed by positive sentiment around multiple headlines, including Meta

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