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ETFsector.com Daily Trading Outlook

February 2, 2026 U.S. equity futures are lower to start the week, with S&P 500 futures down 0.6% and Nasdaq futures down 0.9%, following Friday’s selloff and a mostly negative week for equities. Risk aversion carried through Asia, where South Korea fell more than 5%, while Hong Kong and China dropped over 2%. European markets […]

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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 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 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 15, 2026 U.S. index futures are higher (S&P futures +0.3% | Nasdaq futures +0.7%) after Dow, S&P 500, and Nasdaq closed lower Wednesday, led down by big tech and banks. Breadth was better beneath the surface, with ~60% of S&P 500 constituents advancing and defensives outperforming. Overnight, Asia was mixed (Japan, Hong Kong, China

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ETFsector.com Daily Trading Outlook

January 14, 2026 S&P futures −0.4% following Tuesday’s equity decline. Financials, payments, and software led the downside in the prior session, while energy, consumer staples, and real estate outperformed. Overnight, Asian markets were mostly higher, led by Japan (+~1.5%) on renewed snap-election speculation, while China lagged after higher margin requirements. European markets +0.2%. Treasuries slightly

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ETFsector.com Daily Trading Outlook

January 13, 2026 S&P futures −0.2% after U.S. equities finished higher Monday, reversing an early dip. Small caps outperformed again, extending the early-2026 broadening / pro-cyclical rotation theme. Strength on Monday was seen in big tech, retail favorites, momentum leaders, metals, memory, semicaps, restaurants, staples, and industrial multis, while consumer finance lagged. Overnight, Asian markets

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ETFsector.com Daily Trading Outlook

January 5, 2026 S&P futures +0.3% in early Monday trading after U.S. equities finished mostly higher on Friday but lower for the week. The S&P 500 ended 2025 with four consecutive daily declines, a pattern Goldman Sachs noted has occurred only twice since 1950. Friday’s bounce did little to reverse late-December momentum concerns. Overnight, Asian

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