3rd March 2026
Oil jumps 3.5% as Iran tensions rise, but $410M exits XLE. Financials see $1.57B outflows as yields flatten. Tactical positioning, not regime shift.
3rd March 2026
JOLTS January 2026 preview. What job openings data means for Fed policy, Treasury yields, the dollar, and sector rotation across equities.
3rd March 2026
Pre-market analysis for March 3, 2026. Futures decline on geopolitical risk and rising yields, with JOLTS at 10:00 AM as the key intraday catalyst.
2nd March 2026
S&P 500 and Nasdaq futures fall ahead of ISM Manufacturing PMI as crude oil surges and Treasury yields rise in pre-market trading.
23rd February 2026
S&P 500 and Nasdaq futures edge lower ahead of Flash PMI data as tariff uncertainty and Nvidia earnings frame a catalyst-heavy session.
23rd February 2026
U.S. stock futures dip as investors brace for Nvidia earnings, fresh tariff uncertainty, key economic data releases, and rising Treasury supply.
18th February 2026
The S&P 500 rose 0.1% as markets entered a holding pattern ahead of FOMC minutes and PCE inflation, with tech stabilizing after early weakness.
14th February 2026
U.S. markets pause this Valentine’s Day as utilities rally, financials slide, and investors await January CPI at 8:30 AM ET amid defensive sector rotation.
13th February 2026
Markets await the January CPI report after a tech-led selloff. See key scenarios, AMAT earnings impact, and levels to watch before 8:30 AM ET.
13th February 2026
Stocks closed flat after January payrolls beat expectations at 130K. Yields rose, energy led, and markets now focus on CPI at 8:30 AM ET.
12th February 2026
U.S. futures rise ahead of PPI as strong jobs data lifts yields. Cisco earnings, energy tensions, and inflation expectations guide markets today.
12th February 2026
The S&P 500 finished flat Friday after stronger January jobs data pushed Treasury yields higher, pausing the relief rally and tilting sectors defensive.
7th February 2026
Markets snapped a three‑day slide on February 6, 2026 as the Dow closed above 50,000, small caps surged, and weak JOLTS job openings data fueled a broad relief rally.
5th February 2026
U.S. markets face mixed signals as tech stocks weaken on AI spending concerns while cooling labor data raises expectations for future rate cuts.
5th February 2026
New labor data shows signs of cooling in the U.S. job market, complicating growth expectations while increasing focus on potential rate cuts.
5th February 2026
AMD shares fall after earnings, dragging down semiconductor stocks as investors reassess AI demand, margins, and sector-wide expectations.
5th February 2026
U.S. technology stocks lead market declines as AI spending concerns resurface, with prices testing a key November support zone amid sector rotation.
5th February 2026
SPY holds as QQQ weakens and money rotates out of tech. Jobs data at 8:30 AM sets today’s tone. Key SPY and QQQ levels to watch.
4th February 2026
Busy earnings day puts tech stocks in focus as guidance, margins, and AI commentary drive volatility into tomorrow’s open. Here’s what investors are watching.
4th February 2026
Alphabet reports earnings tonight as markets question whether massive AI infrastructure spending is turning into profits. Here’s what today’s tech volatility is really signaling.