FactSet Evening Market Recap

Jaksot

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  Evening Market Recap - Wednesday, 16-Sep 16.09.2026 5min

  US equities were down in Wednesday trading, rebounding a bit from their worst levels after somewhat hawkish remarks from Warsh post-FOMC. The Fed raised rates by 25 bp as widely expected, while dot plot showed one additional rate hike for 2026 and nothing more in 2027. Market still pricing in 25 bp of hikes through year-end.
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  Evening Market Recap - Tuesday, 15-Sept 15.09.2026 5min

  US equities finished lower in Tuesday trading, ending not far from worst levels. Stocks extended Monday's selloff with biggest focus on another oil rally amid latest cautious Middle East and global supply updates.
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  Evening Market Recap - Monday, 14-Sep 14.09.2026 5min

  US equities finished lower in Monday trading, though ended well off the morning's weakness. A rotation out of the AI infrastructure space was today's big story. There’s also a lot of anticipation ahead of Wednesday’s FOMC meeting.
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  Weekly Market Recap - Friday, 11-Sep 11.09.2026 4min

  US equities were lower this week, with the S&P 500 and Nasdaq snapping two-week winning streaks. Iran conflict and energy-market spillovers remained a major market headwind, with increased kinetic activity and dwindling diplomatic off-ramps pushing WTI and Brent above $100 and US diesel above $6/gallon. August CPI came in slightly hotter than expected and strengthened the case for a September Fed hike.
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  Evening Market Recap - Thursday, 10-Sep 10.09.2026 5min

  US equities were lower in Thursday trading, ending a bit off worst levels. The market was on the defensive against continued strength in crude and a notable jump in Treasury yields. WTI is crude now up for the eighth consecutive session (and up ~20% over that stretch) with a focus on Mideast headlines, particularly regarding Houthi influence over Bab el-Mandeb strait.
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  Evening Market Recap - Wednesday, 9-Sep 09.09.2026 4min

  US equities were lower in Wednesday trading, extending Tuesday's declines. The defensive tone once again chalked up to continued escalation in kinetic activity in the Middle East (and no diplomatic off-ramps in sight) that pushed oil back to four-month highs. Rates were also a headwind, tabbed in part to oil as well as underwhelming Treasury buyback announcement.
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  Evening Market Recap - Tuesday, 8-Sept 08.09.2026 4min

  US equities were lower in Tuesday trading as major averages ended near session lows. Defensive tilt chalked up to latest hawkish US/Iran updates following weekend ramp in kinetic activity.
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  Weekly Market Recap - Friday, 4-Sep 04.09.2026 5min

  US equities were modestly higher this week, with the S&P 500 and Nasdaq both up less than 1% but higher for a second straight week (and fifth week in the past six). The Iran war narrative was fairly choppy, as kinetic activity resumed over the weekend, though was fairly limited in scope. August headline payrolls were up +162K m/m, well ahead of +55K consensus.
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  Evening Market Recap - Thursday, 3-Sep 03.09.2026 6min

  US equities were higher in Thursday trading, ending near best levels. The move to the upside was tabbed in large part to rate stabilization following Fed Governor Waller's remarks offering support for a September rate hold if data showed continued disinflation progress. September hike probabilities now seen as just above 50% vs odds near 68% on Tuesday.
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  Evening Market Recap - Wednesday, 2-Sep 02.09.2026 6min

  US equities were higher in Wednesday trading, a bit off best levels. It was a very quiet, low volume session as the market bounced following a three-day losing streak that was largely chalked up to higher rates, higher energy prices, hawkish central bank reaction function concerns, elevated geopolitical tensions, dampened positive macro surprise momentum and seasonal headwinds.
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  Evening Market Recap - Tuesday, 1-Sept 01.09.2026 5min

  US equities finished lower in Tuesday trading, with stocks ending not far off worst levels amid upward pressure on rates/oil and AI trade weakness. July JOLTS job openings missed at 7.27M, while June revised down to lowest since February.
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  Evening Market Recap - Monday, 31-Aug 31.08.2026 5min

  US equities were lower in Monday trading, though ended the day off worst levels. The latest Middle East escalation/higher oil prices were seemingly the excuse for the decline. Rates remain in focus with a lot of moving pieces in the takeaways surrounding Warsh's Jackson Hole speech last Friday.
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  Weekly Market Recap - Friday, 28-Aug 28.08.2026 5min

  Major US equity indices were mostly higher for the week. Software was a big outperformer after several well-received reports seemed to ease some SaaS anxieties. There was a lot of anticipation for Nvidia's earnings report, which ultimately offered blowout Q3 results and Q3 guidance.
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  Evening Market Recap - Thursday, 27-Aug 27.08.2026 6min

  US equity indices finished higher in Thursday trading, though breadth was negative, all sectors outside tech were lower, and the equal-weight S&P lagged by more than 100 bp. It was a very quiet session with the tech rally (and AI and software upside specifically) the only real market narrative. The move was driven by Nvidia's well-received report and guidance, while software also rallied following multiple solid earnings reports that also helped push back against the AI disruption narrative.
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  Evening Market Recap - Wednesday, 26-Aug 26.08.2026 5min

  US equities ended slightly lower in Wednesday trading, though S&P 500 breadth was positive, and the equal-weight a bit higher amid a bit of a rotation toward select cyclical pockets. It was a fairly quiet session as stocks did not do much overall amid a higher yield and oil backdrop. Today's economic data was mixed.
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  Evening Market Recap - Tuesday, 25-Aug 25.08.2026 5min

  US equities were higher in Tuesday trading. Several dynamics were in focus today. In macro news, August consumer confidence slipped to 89.4 against July's downwardly revised 90.2.
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  Evening Market Recap - Monday, 24-Aug 24.08.2026 6min

  US equities were mostly lower in Monday afternoon trading, though somewhat in waiting mode for key catalysts ahead (including Nvidia earnings and Warsh's Jackson Hole speech). Momentum was the notable drag with memory and semis both down. The AI narrative was busy with a number of recent headlines, including Nvidia price hikes driven by memory surge, Deepseek and OpenAI price cuts, and rising AI-linked CDS.
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  Weekly Market Recap - Friday, 21-Aug 21.08.2026 6min

  US equities declined this week, with the S&P 500, Nasdaq, and Russell 2000 ending three straight weeks of gains. Major US equity indexes were modestly lower on the week, pressured by elevated long-end yields, higher oil, and some sporadic weakness in crowded AI and momentum trades. The Fed and macro calendar was relatively quiet this week
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  Evening Market Recap - Thursday, 20-Aug 20.08.2026 4min

  US equities were lower in Thursday afternoon trading, on track for modest weekly declines. A lot of the day's focus was on long-end rates giving back much of Wednesday's declines that followed the Treasury's unexpected buyback boost. Analysts have voiced some skepticism about the Treasury's ability to offset ongoing structural pressures.
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  Evening Market Recap - Wednesday, 19-Aug 19.08.2026 6min

  US equities were higher in Wednesday trading. The Treasury rally big focus of the day with significant bull steepening move following Treasury announcement on ramp in size of buyback operations for longer-term paper. Healthcare was the big sector leader of the day with pharma/biotech in focus.