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.
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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.
Daily Market Recap — December 29, 2025
U.S. equities closed modestly higher in thin year-end trading. Treasury yields were stable, leadership remained narrow, and large-cap technology continued to attract flows as positioning—not headlines—defined market outcomes.
Morning Market Preview — December 29, 2025
U.S. futures are modestly higher as markets enter the final full trading week of the year. Liquidity remains thin, rates are stable, and leadership continues to concentrate in large-cap technology as positioning—not headlines—drives the tape.
Daily Market Recap — December 26, 2025
U.S. equities closed modestly higher in light post-holiday trading. Treasury yields were stable, leadership remained concentrated in large-cap technology, and price action continued to reflect positioning and liquidity rather than fresh catalysts.
Morning Market Preview — December 26, 2025
U.S. markets reopen with a constructive bias as year-end trading resumes. Liquidity is thin, rates are stable, and leadership remains concentrated in large-cap technology as positioning—not headlines—drives the tape.
Daily Market Recap — December 24, 2025
U.S. stocks closed modestly higher in extremely light Christmas Eve trading. Treasury yields were stable, leadership remained narrow, and large-cap tech continued to absorb flows as markets transitioned into the holiday break.
Morning Market Preview — December 24, 2025
U.S. futures are little changed as markets head into Christmas Eve with shortened hours and thin liquidity. Treasury yields are stable, leadership remains narrow, and large-cap tech continues to anchor positioning into year-end.
Daily Market Recap — December 23, 2025
U.S. stocks closed modestly higher in light, pre-holiday trading. Treasury yields were stable, leadership remained narrow, and large-cap tech continued to attract flows as investors favored liquidity and balance-sheet quality into year-end.
Morning Market Preview — December 23, 2025
U.S. futures are modestly higher as markets trade through a holiday-shortened week. Treasury yields are stable, liquidity is thin, and large-cap tech continues to anchor sentiment amid selective year-end positioning.
Daily Market Recap
Daily Market Recap — December 22, 2025
U.S. stocks closed modestly higher as markets opened a holiday-shortened week. Treasury yields were stable, volumes were light, and large-cap tech led gains. Trading remained flow-driven, with selective positioning ahead of year-end.
Morning Market Preview
Morning Market Preview — December 22, 2025
U.S. futures are modestly higher as markets enter a holiday-shortened week with lighter volumes. Treasury yields are stable, supporting equities, while large-cap tech continues to anchor sentiment amid selective year-end positioning.
Monthly Growth Leaders
Monthly Growth Leaders — December 2025
December’s market rewarded selective growth over broad risk-taking, with gains concentrated in AI infrastructure, durable earnings leaders, and late-stage biotech. This report breaks down the 10 highest-growth stocks of the month — and what matters heading into the next cycle.
Daily Market Recap
Daily Market Recap — December 19, 2025
U.S. equities finished mixed as year-end positioning and thinning liquidity pressured recent leaders, reinforcing a cautious, selective market tone into the close.
Morning Market Preview
Morning Market Preview — December 19, 2025
Markets open mixed amid thinning year-end liquidity and steady Treasury yields. Leadership remains selective, with technology supporting sentiment and biotech driven by headlines, keeping markets range-bound into the final trading days of the year.
Daily Market Recap
Daily Market Recap — December 18, 2025
U.S. equities finished mixed as investors balanced cooling inflation signals with year-end positioning. Leadership remained selective, with strength in large-cap technology and biotech offset by pressure in cyclicals, keeping overall market momentum measured into the close.
Morning Market Preview
Morning Market Preview — December 18, 2025
U.S. equity futures are modestly higher this morning as markets look to stabilize following recent volatility. Investors remain focused on rates and macro signals, with participation expected to stay selective heading into the open.
Daily Market Recap
Daily Market Recap — December 17, 2025
U.S. equities finished the session mixed as rates remained the primary driver of sentiment, keeping market leadership narrow and participation selective. Today’s recap breaks down the macro backdrop, sector performance, and the five stocks that mattered most.
Morning Market Preview
Morning Market Preview — December 17, 2025
U.S. equity futures are mixed this morning as investors position ahead of key macro data and Federal Reserve commentary. Market tone remains constructive but selective, with rates and sector rotation expected to drive price action into the opening bell.
Daily Market Recap
Daily Market Recap — December 16, 2025
U.S. equities finished mixed as investors rotated within sectors rather than reducing exposure, with leadership concentrated in large-cap names. Institutional positioning remained selective, favoring liquidity and earnings visibility over speculative risk.
morning recap
Morning Market Preview — December 16, 2025
U.S. equity futures are mixed this morning as investors assess macro data, Federal Reserve commentary, and ongoing sector rotation, with biotech news flow in focus. Key catalysts are in play ahead of the opening bell.
morning recap
Daily Market Recap — December 15, 2025
U.S. equities finished mixed as investors rotated within sectors rather than reducing exposure, with leadership remaining concentrated in large-cap names. Institutional positioning stayed selective, favoring liquidity, balance sheets, and earnings visibility over speculative risk.