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Daily Trading Outlook

ETFsector.com Daily Trading Outlook

January 30, 2026 S&P futures −0.8% after U.S. equities finished mixed Thursday, ending off worst levels. The software selloff following earnings from MSFT, NOW, and SAP remained the dominant theme, while META stood out positively in big tech. Outside tech, energy, banks, airlines, cruise lines, diversified industrials, and HPCs outperformed. Asia was weaker overnight (pressure […]

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ETFsector.com Daily Trading Outlook

January 29, 2026 S&P futures up 0.2% after U.S. equities finished flattish/mixed Wednesday. Tech continued to lead, while consumer, healthcare, and A&D lagged. Asia was mixed overnight (strength in South Korea, Hong Kong; weakness in Taiwan, India, Indonesia). Europe higher (+0.4%). Treasuries little changed with long-end yields +1–2 bp. Dollar −0.2%. Gold +3.8% (after ~+4.5%

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ETFsector.com Daily Trading Outlook

January 28, 2026 S&P futures are up ~0.3% after U.S. equities finished mostly higher Tuesday, with momentum and big tech leading and the S&P 500 closing at a new record high. Healthcare lagged on the Medicare Advantage rate update. Asia traded mostly higher overnight (Hong Kong, South Korea strongest), while Europe is modestly lower (~0.1%).

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ETFsector.com Daily Trading Outlook

January 27, 2026 S&P futures +0.3% after U.S. equities finished higher Monday, reversing early pressure. Leadership came from Mag 7, software, pharma, and precious metals, while small caps lagged for a second session; most-shorted and retail-favorite names also underperformed. Asia traded higher overnight (strength in South Korea and Greater China), Europe modestly firmer (~+0.2%). Treasuries

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ETFsector.com Daily Trading Outlook

January 26, 2026 S&P futures were down 0.2% Monday morning, though off worst premarket levels, following a choppy week that ended modestly lower. Big tech held up late last week, while momentum, high-beta, and retail-favorite names lagged. European markets were mostly lower after a mixed Asian session. Treasuries were firmer with modest curve flattening (yields

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ETFsector.com Daily Trading Outlook

January 23, 2026 S&P futures −0.1%, off worst premarket levels, after U.S. equities closed higher Thursday. Small caps led again, with the Russell 2000 outperforming the S&P 500 for a 14th straight session to start 2026. Most-shorted, retail favorites, and the Mag 7 outperformed. Strength also seen in software, HPCs, credit cards, managed care, and

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ETFsector.com Daily Trading Outlook

January 22, 2026 S&P futures +0.5% after Wednesday’s rally (off best levels). Small caps led again, with strength in Mag 7, semis/memory, regional banks, transports, autos, and international plays. Asia mostly higher overnight (Japan, South Korea led on tech/semi strength). Europe rallying ~+1.5%. Treasuries firmer with curve flattening (long-end yields −2 bp). DXY flat. Gold

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ETFsector.com Daily Trading Outlook

January 21, 2026 S&P futures +0.3% after Tuesday’s sharp risk-off session, with the S&P 500 and Nasdaq down more than 2% as Big Tech drove the selloff. Retail favorites, high beta and momentum factors underperformed, while precious metals and energy were relative havens. Asian markets were mostly lower overnight, though Greater China and South Korea

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ETFsector.com Daily Trading Outlook

January 20, 2026 S&P futures −1.6% Tuesday morning, with Mag 7 under pressure, following a week where three of four major U.S. indexes fell. Beneath the surface, breadth held up: the equal-weight S&P +0.7% and Russell 2000 +2%+ last week. Rates moved higher with a bear steepener (long-end +7–10 bp). USD −0.9%, gold +3.1%, silver

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ETFsector.com Daily Trading Outlook

January 16, 2026 S&P futures +0.3% Friday Morning after U.S. equities finished higher but off best levels on Thursday. Small caps, high beta, momentum, and growth led factor performance, with AI and investment banks among the bright spots. Asia mixed overnight (South Korea and Taiwan higher; Japan and China modestly lower). Europe −~0.2%. Treasuries and

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