Tuesday, February 5, 2026 S&P 500 futures +0.2% early Thursday after Wednesday’s mixed session (Dow +0.53%, S&P -0.51%, Nasdaq -1.51%, Russell 2000 -0.90%) where equal-weight outperformed again while concentrated tech/AI pressure kept the cap-weighted indices pinned. Semi weakness remained a focal point, while the software complex stabilized off lows. Macro data (Wed): ADP private payrolls […]
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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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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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