Thursday, February 12, 2026 Source: FactSet Macro and Policy Backdrop Overnight risk tone is constructive with S&P futures modestly higher after Wednesday’s mixed cash session and continued dispersion under the surface. Treasury yields are slightly firmer after the post‑payrolls backup, the dollar is little changed, and commodities remain the swing factor: gold and silver are […]
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Tuesday, Feb 6, 2026 S&P 500 futures are up ~0.3% Friday morning after a >1% overnight drawdown, attempting to stabilize following Thursday’s risk-off pressure (S&P -1.23%, Nasdaq -1.59%, R2K -1.79%). Thursday’s macro impulse was decisively labor-softening: JOLTS openings sank to 6.54M (lowest since Sep-2020) and initial claims rose to 231K, reinforcing the “growth is cooling”
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Tuesday, Feb 3, 2026 S&P 500 futures: +0.2% in Tuesday morning trading, extending Monday’s rebound tone. Prior session (Mon) recap: U.S. equities finished higher (Dow +1.05%, S&P 500 +0.54%, Nasdaq +0.56%, Russell 2000 +1.02%) with cyclical leadership and a notable split inside Tech: semis continued to outperform software (another ~200 bp gap). Rates backed up
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