Mon, Feb 2, 2026 Macro & Equity Setup S&P futures -0.6% / Nasdaq futures -0.9% in Monday morning trading following Friday’s risk-off close. Overnight: Asia sharply lower (South Korea -5% worst performer; Hong Kong/China -2%+), Europe -0.2%, Treasuries firmer (yields ~4 bp lower at the long end), DXY +0.1%, gold -1.1%, silver +2.0%, bitcoin -7.2%, […]
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Fri, Jan 30, 2026 Macro & Equity Setup S&P futures -0.8% in early Friday trading, extending the risk-off tone after Thursday’s mixed close. Cross-asset moves are sharp: DXY +0.4%, gold -~5%, silver -~13.5%, WTI -1.2%, bitcoin -2.3%. Treasuries are weaker with bear steepening (yields down ~2–3 bp at the long end per your note). Key
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Thu, Jan 29, 2026 | U.S. Morning Setup Macro & Equity Setup S&P 500 futures +0.2% in early Thursday trading after U.S. equities finished flattish/mixed on Wednesday. Tech is leading again pre-market, while defensives and some consumer-facing groups are softer. Overseas, Asian equities were mixed (South Korea and Hong Kong stronger; Taiwan/India/Indonesia weaker) and Europe
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Wed, Jan 28, 2026 | U.S. Morning Setup Macro & Equity Overview S&P 500 futures +0.3% in Wednesday morning trading after Tuesday’s risk-on tone pushed the S&P to a fresh record high. Early cross-asset signals: gold +3.7%, silver +6.6%, bitcoin +0.5%, WTI -0.2%. The dollar is stabilizing after a sharp downdraft yesterday, while Treasuries are
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Tue, Jan 27, 2026 | U.S. Morning Setup Macro & Equity Overview S&P 500 futures are up ~0.3% in Tuesday morning trading, extending Monday’s gains after equities reversed overnight pressure. Early leadership is concentrated in Mag 7, software, pharma, and precious-metals-linked equities, while small caps are lagging for a second straight session. Overnight, Asian markets
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Mon, Jan 26, 2026 | U.S. Morning Setup S&P 500 futures are down ~0.2% in early Monday trading, though off worst premarket levels. The setup follows a choppy end to last week and renewed headline sensitivity over the weekend. Big tech is firmer in early indications, while momentum, high-beta, and retail-investor favorites are lagging. Overnight,
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