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, 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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Tuesday, Feb 4, 2026 S&P 500 futures +0.1% early Wednesday, reversing some initial weakness after Tuesday’s pullback. The overnight setup keeps the market’s focus on AI/tech earnings (GOOGL-US tonight; AMZN-US tomorrow) and macro prints that can validate (or challenge) the “run-it-hot” growth narrative that re-emerged after Monday’s strong ISM manufacturing surprise. ADP private payrolls, ISM
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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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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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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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