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.
Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.
