Archives -> Monday December 15th, 2025 Newsletter

Monday December 15th, 2025 Newsletter

Hello Everyone,

Here's a link to Tonight's Newsletter.

The market had a slight gap up in the morning only to be lost within the first 30 min and then mostly chopped around the rest of the day. For the daily the S&P 500 lost -0.16%, the Nasdaq -0.6%, and IWM -0.75%.  The weakness continues to be concentrated in big cap tech: ORCL, AVGO, MSFT, AMZN, and of course AI names and crypto. 

HUGE news day tomorrow morning with nonfarm Jobs report, retail sales, industrial production, S&P Global MFG and Services PMI

Matt

Newsletter

Subscribe to our email list for regular free market updates
as well as a chance to get coupons!