Focus: US Daily Market Insights
Market Close: Tue, 09 December 2025
North American markets concluded the session with slight pullbacks, as the S&P 500 dipped 0.1% and the Russell 1000 fell 0.1%, while the Russell 2000 advanced 0.2% amid small-cap resilience. Investors adopted a wait-and-see approach ahead of the Federal Reserve's policy meeting and interest rate decision. Communication services and financials outperformed, reflecting pending medium-term reversal setups in entertainment and insurance names like Live Nation and AIG, as investors positioned ahead of key data releases.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- LIVE NATION ENTE (LYV:XNYS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 148.22 | 6.58% | Hit Rate: 83%
- IRIDIUM COMMUNIC (IRDM:XNGS) | MT-Qscore -7.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 19.39 | 9.24% | Hit Rate: 77%
- AMERICAN INTERNA (AIG:XNYS) | MT-Qscore -4.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 80.21 | 4.96% | Hit Rate: 76%
- NEXSTAR MEDIA (NXST:XNGS) | MT-Qscore -5.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 207.47 | 4.83% | Hit Rate: 83%
- WEYERHAEUSER CO (WY:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 23.33 | 5.46% | Hit Rate: 62%
- AUTOMATIC DATA (ADP:XNGS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 268.13 | 3.83% | Hit Rate: 71%
- RB GLOBAL INC (XNYS) (RBA:XNYS) | MT-Qscore -8.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 103.52 | 4.55% | Hit Rate: 70%
- POPULAR INC (BPOP:XNGS) | MT-Qscore -6.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 122.08 | 4.71% | Hit Rate: 68%
- JAZZ PHARMACEUTI (JAZZ:XNGS) | MT-Qscore 7.4 | Pending Medium-Term Reversal negative signal Today. | Target1: 145.28 | -10.46% | Hit Rate: 51%
- CARLYLE GROUP IN (CG:XNGS) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 60.84 | 5.55% | Hit Rate: 74%
Market Movements
Major indices showed mixed performance at the close, with the Dow Jones declining 0.4% and the S&P 500 slipping 0.1%, while the Russell 2000 gained 0.2%; the Cboe Volatility Index rose 1.6%, signaling heightened uncertainty.
Top Gainers (1-Day)
| TELEFLEX INC (TFX:XNYS) | +9.5% |
| ARES MANAGEM- A (ARES:XNYS) | +7.3% |
| AMERICOLD REALTY (COLD:XNYS) | +6.3% |
Top Losers (1-Day)
| SLM CORP (SLM:XNGS) | -15.0% |
| ADVANCE AUTO PAR (AAP:XNYS) | -9.3% |
| GRAPHIC PACKAGIN (GPK:XNYS) | -8.7% |
Top Sector Gainers (1-Day)*
| Communication Services | +0.5% |
| Financials | +0.4% |
| Information Technology | +0.3% |
* equal-weighted
Top Sector Losers (1-Day)*
| Industrials | -0.8% |
| Health Care | -0.6% |
| Consumer Discretionary | -0.3% |
Communication services and financials led today's gains, with several names extending strong WTD momentum in technology and healthcare facing pressure.
Mag 7
- TESLA INC (TSLA:XNGS) rose 1.3% over the last trading day and -2.2% week-to-date.
- ALPHABET INC-C (GOOG:XNGS) rose 1.1% over the last trading day and -1.3% week-to-date.
- AMAZON.COM INC (AMZN:XNGS) rose 0.5% over the last trading day and -0.7% week-to-date.
- MICROSOFT CORP (MSFT:XNGS) rose 0.2% over the last trading day and 1.8% week-to-date.
- APPLE INC (AAPL:XNGS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 261.41 | -5.69% | Hit Rate: 56%
- NVIDIA CORP (NVDA:XNGS) fell 0.3% over the last trading day and 1.4% week-to-date.
- META PLATFORMS-A (META:XNGS) fell 1.5% over the last trading day and -2.4% week-to-date.
Overall Mag 7 momentum is mixed, with Microsoft providing leadership while Apple and Meta faced downside pressure.
Quantmatix Success Stories
- GRAPHIC PACKAGIN (GPK:XNYS) | 11.01% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- UNITY SOFTWARE I (U:XNYS) | 8.06% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- ELANCO ANIMAL HE (ELAN:XNYS) | 6.71% profit following a Medium-Term Reversal short signal on Fri, 05 December 2025.
- ARES MANAGEM- A (ARES:XNYS) | 6.49% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- Lennar Corporation (LEN:XNYS) | 5.42% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- BOSTON SCIENTIFC (BSX:XNYS) | 5.12% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- KKR & CO INC (KKR:XNYS) | 4.91% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- AMGEN INC (AMGN:XNGS) | 4.86% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- BIO-TECHNE CORP (TECH:XNGS) | 4.64% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- LENNAR CORP-B (LEN/B:XNYS) | 4.51% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.