Market Opinion PM Market Debrief — Feb 3, 2026: Tech unwind hits tape; cyclicals hold; eyes on ADP/ISM services + mega-cap earnings PM Market Debrief — Feb 3, 2026 1) What happened today (tape read) Big picture: Today was a risk-off rotation inside equities rather than a broad liquidation. The tape punished mega-cap / software / AI-adjacent duration while cyclical and defensives did the heavy lifting to keep the broad indexes from
Market Opinion AM Trader Brief — 2026-02-03 (Tue) AM Trader Brief — 2026-02-03 (Tue) 1) Overnight / Pre-market in 10 lines * US index futures are mixed-to-firm: ES ~7008 (+0.08%), NQ ~25,945 (+0.37%), YM ~49,468 (-0.11%), Russell (E-mini) ~2,651 (+0.03%) as of ~7:03am ET (Stooq delayed quotes)
Market Opinion PM Market Debrief — 2026-02-02 (Mon) PM Market Debrief — 2026-02-02 (Mon) What happened today (tape read) * Index action was constructive, but the leadership mattered: the tape leaned risk-on via chips/AI + small-caps, while energy was a clear laggard. * S&P 500 closed +0.54% at 6,976.44, finishing a hair
Market Opinion AM Trader Brief — 2026-02-02 (Mon) AM Trader Brief — 2026-02-02 (Mon) Overnight / Pre-market in 10 lines * Index futures are mixed-to-lower: Nasdaq is the weak spot while Dow is holding up better. * ES (S&P 500 futures) is slightly below Friday’s cash close; NQ (Nasdaq 100 futures) is more clearly
Market Opinion PM Market Debrief — 2026-01-30 PM Market Debrief — 2026-01-30 What happened today (tape read) * Indexes: Risk-off into month-end. Dow -0.36% (48,892.47), S&P 500 -0.43% (6,939.03), Nasdaq -0.94% (23,461.82). Russell 2000 -1.6% (small caps underperformed). * Sectors: Materials was the biggest