Equity futures trade mixed with modest gains in Dow and S&P as energy and geopolitical tensions offset weakness in mega-cap tech.
Equity futures trade mixed with modest gains in Dow and S&P as energy and geopolitical tensions offset weakness in mega-cap tech.
S&P 500 Futures: 7864.00 (+0.05%) holding near record territory Nasdaq 100 Futures: 31056 (-0.17%) pressured by Apple weakness Dow Jones Futures: 51982 (+0.11%) supported by financials and energy exposure VIX: 15.47 (+4.25%) edging higher on geopolitical concerns
MSFT: $535.07 (+2.38%) — outperforming despite Vance immigration comments — watch $540 resistance AMZN: $262.43 (+3.29%) — strong momentum ahead of Prime Day expectations — testing $265 AAPL: $336.64 (-1.11%) — profit-taking after recent rally — support at $330 AMD: $608.10 (-2.03%) — semiconductor rotation pressures shares — key support $600
Energy leads on Middle East escalation with Brent above $105 while semiconductors lag on capital expenditure concerns flagged by Intel and Broadcom. 📰 CATALYSTS Houthi strike on Riyadh airport | Ongoing | Travel disruptions, oil supply fears intensify Intel/Broadcom CEO warnings | Pre-market | AI infrastructure capex bottleneck concerns Russian diesel imports | Political | Midterm positioning amid energy policy debate
Geopolitical premium building as Iran-backed attacks threaten Gulf stability and global travel. Chip CEOs highlighting capital constraints could limit AI trade momentum near-term.
🌅 SNAPSHOT Equity futures trade mixed with modest gains in Dow and S&P as energy and geopolitical tensions offset weakness in mega-cap tech
Geopolitical premium building as Iran-backed attacks threaten Gulf stability and global travel. Chip CEOs highlighting capital constraints could limit AI trade momentum near-term.