2026-02-01
US Stock Weekly Report
Key Points: S&P 500 edged lower amid Fed rate hold & mixed inflation data. Energy, Materials strong; Financials weaker. Tech saw volatility on earnings, with Intel down on weak guidance. Focus shifts to labor data (JOLTS, Jobs Report) and major tech earnings (GOOG, AMZN, AMD) next week. Balanced approach, defensive sectors, and selective growth remain key. Risks: Geopolitics, inflation, earnings surprises.
2026-01-25
US Stock Weekly Report
Key Points: US equities saw a volatile week. Inflation remained steady, GDP robust. Geopolitical tensions initially weighed, but de-escalation offered relief. Strong earnings aided resilience. VIX subdued. Next week: FOMC meeting, GDP, PCE, and consumer confidence data key drivers.
2026-01-18
US Stock Weekly Report
Key Points: Mixed signals in economic data led to a recalibration of Fed rate cut expectations. Q4 earnings began, with banks reporting. Sector rotation saw Tech outflow into cyclicals and defensives like Utilities and Materials. Investors showed caution with equity fund outflows. Key risks include geopolitical tensions and inflation surprises.
2026-01-11
US Stock Weekly Report
Key Points: US equities rallied in early 2026. Mixed jobs data, falling inflation, and dovish Fed talk supported gains. Energy, industrials, materials, and small-caps led. Upcoming inflation, retail sales, and Q4 earnings (banks, airlines, TSMC) will be key. Overweight industrials/energy, consider small-caps. Risks: inflation surprise, geopolitics.
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