Major Indices - Weekly Performance
S&P 500: 6939.03 +0.34% (weekly)
Dow Jones: 48892.47 -0.42% (weekly)
Nasdaq: 23461.82 -0.17% (weekly)
Russell 2000: 2613.74 -2.08% (weekly)
VIX: 17.44 +8.39% (weekly)
Earnings Season Insights
Tech Sector Highlights: Monitor major tech earnings for guidance on AI spending, cloud growth, and margin trends Semiconductor companies reporting on chip demand and inventory levels Software/SaaS companies highlighting subscription growth and retention metrics
Consumer Discretionary Sector Challenges: Retail earnings showing pressure from inflation and changing consumer spending patterns E-commerce growth rates and margin compression themes Automotive sector reporting on EV transition progress and supply chain normalization
Federal Reserve Interest Rate Decision
Key Takeaways: Monitor FOMC meeting minutes and Fed chair commentary Watch for signals on future rate path and inflation assessment Track dot plot expectations and economic projections Current policy stance and balance sheet reduction pace
Inflation Data Release
Latest Month-over-Month Metrics: CPI (Consumer Price Index): Check recent release for headline and core readings PPI (Producer Price Index): Monitor wholesale inflation trends PCE (Personal Consumption Expenditures): Fed's preferred inflation gauge Wage growth: Track average hourly earnings data
Geopolitical Events
Geopolitical tensions continue to impact markets: January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week Kevin Warsh isn’t who investors think he is — how you can profit from their mistake
Sector Rotation
Sectors gaining traction: Energy (XLE): +3.78% - Oil price strength supporting the sector Communication Services (XLC): +2.67% - Strong relative performance this week Utilities (XLU): +1.62% - Strong relative performance this week
Sectors facing headwinds: Materials (XLB): -1.40% - Relative weakness vs broader market Consumer Discretionary (XLY): -1.59% - Spending concerns weighing on discretionary names Health Care (XLV): -1.74% - Relative weakness vs broader market
Cryptocurrency Movements
Bitcoin: $76,771.82 -13.84% (weekly)
Ethereum: $2,304.77 -23.74% (weekly) Institutional adoption trends and ETF flows Regulatory developments in crypto markets Correlation with risk assets and tech stocks
Economic Indicators
Unemployment Claims: Initial claims: Check weekly jobless claims data Continuing claims: Monitor labor market health Trend: Track directional movement vs expectations
Retail Sales: Month-over-month: Latest consumer spending data Ex-auto and gas: Core retail sales strength Trend: Consumer health and recession indicators
Top Market News This Week
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Artificial Intelligence (AI) Could Deliver Another Decade of Growth. This Stock Is a Prime Candidate to Be a Winner.
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What comes after the bubble could be electrifying
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Dow Jones Futures Loom: What To Do Amid Risk-Off Turn? Google, AMD, Amazon, Palantir Due
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Copper is on fire, tracking gold as a precious metal hitting record-high values. Should you start investing in it?
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January jobs data, Alphabet and Amazon earnings.