Morning Preview

Morning Market Preview — December 12, 2025

Market Clarity Team

12 Dec 2025 — 1 min read

U.S. Markets

U.S. equity futures are mixed this morning as investors digest recent gains and position ahead of upcoming economic data. Markets continue to show resilience, though momentum has become more selective following a strong run in large-cap equities.

Want the full picture?
Today’s Daily Market Recap includes deeper macro context, biotech movers, and actionable takeaways — available to paid members only.

👉 Subscribe to Market Clarity to get full daily recaps delivered every evening.

Macro & Economic Backdrop

Investors remain focused on inflation trends and interest rate expectations
The bond market is relatively stable, suggesting easing concern around near-term rate pressure
Market sentiment remains constructive, but traders are increasingly data-dependent

Technology

Mega-cap technology continues to lead, supported by sustained AI-related spending
Semiconductor and AI-infrastructure names remain areas of capital concentration
Software stocks are mixed as investors weigh growth durability versus valuation

Biotech & Life Sciences

Biotech stocks are showing early signs of stabilization after recent volatility
Interest is returning to companies with late-stage clinical assets, clear regulatory catalysts, and strong balance sheets
Large-cap pharma continues to act as a defensive allocation, while small-cap biotech remains selective

Commodities & Crypto

Oil prices are modestly higher amid geopolitical and supply considerations
Gold is steady as investors hedge macro uncertainty
Bitcoin is consolidating recent gains, with long-term institutional interest intact

What to Watch Today

Economic data releases and Fed commentary
Continued sector rotation between technology and healthcare
Biotech-specific news including trial updates, FDA decisions, and M&A speculation

Daily Market Recap — December 31, 2025

U.S. equities closed the final session of 2025 mixed as thin liquidity and year-end rebalancing dominated trade, with price action reflecting positioning for the January reset rather than fresh conviction.

Morning Market Preview — December 31, 2025

U.S. equity futures are mixed this morning as markets enter the final trading session of 2025. With liquidity thin and major catalysts behind us, price action remains selective as investors position for the January reset.

Daily Market Recap — December 30, 2025

U.S. equities closed mixed in quiet year-end trading. Treasury yields were stable, leadership remained narrow, and large-cap technology continued to anchor performance as positioning and liquidity — not headlines — defined market outcomes.

Morning Market Preview — December 30, 2025

U.S. futures are modestly higher as markets trade through thin year-end conditions. Treasury yields are stable, leadership remains narrow, and large-cap technology continues to anchor positioning as flows—not headlines—drive the tape.