Focus: US Daily Market Insights
Market Close: Wed, 10 December 2025
US equities rallied on Wednesday, with the S&P 500 and Dow moving toward new record highs as markets digested the Fed’s 25 bps rate cut and a softer policy tone. The Fed acknowledged cooling labour conditions but signalled only limited easing ahead, which investors interpreted as supportive rather than restrictive. Long-end yields drifted lower, helping rate-sensitive and cyclical sectors lead the advance, while tech gains were more muted after a heavy year of outperformance. The Russell 2000 hit a fresh all-time high for the second consecutive session, reflecting improving breadth and a rotation into smaller caps.
Overall, the session reinforced a risk-on backdrop heading into year-end, with equities responding positively to the combination of lighter yields and policy reassurance.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodolgy
- TOAST INC-A (TOST:XNYS) | MT-Qscore -7.9 | Pending Medium-Term Reversal positive signals on Today. | Target1: 38.63 | 9.1% | Hit Rate: 100%
- LIVE NATION ENTE (LYV:XNYS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signals on Today. | Target1: 147.97 | 6.6% | Hit Rate: 83%
- TREX CO INC (TREX:XNYS) | MT-Qscore -8.0 | Pending Medium-Term Reversal positive signals on Today. | Target1: 40.8 | 15.3% | Hit Rate: 64%
- EQUIFAX INC (EFX:XNYS) | MT-Qscore -5.3 | Pending Medium-Term Reversal positive signals on Today. | Target1: 227.83 | 5.9% | Hit Rate: 72%
- AUTOMATIC DATA (ADP:XNGS) | MT-Qscore -8.0 | Pending Medium-Term Reversal positive signals on Today. | Target1: 268.89 | 3.7% | Hit Rate: 71%
- COMMERCE BCSHS (CBSH:XNGS) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signals on Today. | Target1: 56.37 | 5.7% | Hit Rate: 63%
- BOEING CO/THE (BA:XNYS) | MT-Qscore -4.9 | Pending Medium-Term Reversal positive signals on Today. | Target1: 212.16 | 6.8% | Hit Rate: 61%
- REINSURANCE GROU (RGA:XNYS) | MT-Qscore -4.4 | Pending Medium-Term Reversal positive signals on Today. | Target1: 204.83 | 3.6% | Hit Rate: 64%
Market Movements
Major indices advanced modestly today, with the Russell 2000 leading at +1.3%, followed by the Dow Jones at +1.1% and the S&P 500 at +0.7%, while the VIX eased -6.9%.
Top Gainers (1-Day)
| OLAPLEX HOLDINGS (OLPX:XNGS) | +10.6% |
| AMERICOLD REALTY (COLD:XNYS) | +10.4% |
| MIDDLEBY CORP (MIDD:XNGS) | +9.3% |
Top Losers (1-Day)
| DROPBOX INC-A (DBX:XNGS) | -7.6% |
| LYFT INC-A (LYFT:XNGS) | -6.7% |
| UBER TECHNOLOGIE (UBER:XNYS) | -5.5% |
Top Sector Gainers (1-Day)*
| Materials | +2.9% |
| Industrials | +2.2% |
| Consumer Discretionary | +1.8% |
* equal-weighted
Top Sector Losers (1-Day)
| Utilities | -0.3% |
Materials and industrials led today’s gains, with several names extending strong WTD momentum in information technology.
Mag 7
- AMAZON.COM INC (AMZN:XNGS) rose 1.7% over the last trading day and 1.0% week-to-date.
- TESLA INC (TSLA:XNGS) rose 1.4% over the last trading day and -0.8% week-to-date.
- ALPHABET INC-C (GOOG:XNGS) rose 1.0% over the last trading day and -0.3% week-to-date.
- APPLE INC (AAPL:XNGS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signals on Today. | Target1: 262.24 | -5.9% | Hit Rate: 56%
- NVIDIA CORP (NVDA:XNGS) fell 0.6% over the last trading day and 0.8% week-to-date.
- META PLATFORMS-A (META:XNGS) fell 1.0% over the last trading day and -3.5% week-to-date.
- MICROSOFT CORP (MSFT:XNGS) fell 2.7% over the last trading day and -1.0% week-to-date.
Overall Mag 7 momentum showed mixed signals, with gains in AMZN and TSLA offsetting declines in MSFT and META.
Quantmatix Success Stories
- CORE & MAIN IN-A (CNM:XNYS) | 9.9% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- KKR & CO INC (KKR:XNYS) | 9.4% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- ENVISTA HOLDINGS (NVST:XNYS) | 9.2% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- ARES MANAGEM- A (ARES:XNYS) | 7.8% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- LITHIA MOTORS (LAD:XNYS) | 7.3% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- UNITY SOFTWARE I (U:XNYS) | 7.0% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- GRAPHIC PACKAGIN (GPK:XNYS) | 6.9% profit following a Short-Term Reversal on Fri, 5 December 2025.
- KEYCORP (KEY:XNYS) | 6.5% profit following a Medium-Term Reversal on Fri, 5 December 2025.
- SPOTIFY TECHNOLO (SPOT:XNYS) | 6.5% profit following a Short-Term Reversal on Mon, 8 December 2025.
- CELANESE CORP (CE:XNYS) | 6.5% profit following a Medium-Term Top Quantmatix on Fri, 5 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.