Market Wrap 2026-02-080:00/01× Today's US Market Wrap — Key Points * Stocks surge, led by Tech & Industrials. Russell 2000 outperforms. * Treasuries flat. Focus shifts to US NFP, CPI, & Treasury issuance next week. * Dollar weakens amid risk-on sentiment. AUD & NZD outperform. * Crude oil rises amid US-Iran
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean
This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to switch
Today’s cross-asset tape skews risk-on: equity futures and oil are carrying the tone while the dollar, Treasurys and gold struggle to attract meaningful sponsorship. The gauge’s one-day read flags a market more interested in adding risk than hiding in classic hedges. The multi-year history tells the more important
This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.
Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places
This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together,
Headline: Wells closed 2025 with stronger growth momentum post–asset-cap removal—EPS +17% YoY, expanding fee revenues, disciplined costs, solid credit, and new 2026 targets (NII ~$50B; ROTCE 17–18% medium-term). Key Metrics * Net income (FY2025): $21.3B; diluted EPS: +17% YoY. * Q4 net income: $5.4B (+6% YoY); Q4
Headline: Q4 beat its own guidance on margin and leading-edge mix, then guided Q1’26 to another step-up with 63–65% GM and +38% YoY revenue growth (midpoint), while raising AI-accelerator growth outlook to mid–high-50% CAGR (2024–2029). Key Metrics * Q4 revenue (USD): $33.7B (+1.9% QoQ), slightly
Headline: Tesla framed 2026 as an “infrastructure + autonomy” pivot year—> $20B capex guided, Model S/X wind-down, expanding unsupervised Robotaxi, and scaling Optimus + in-house AI chips. Key Metrics * Automotive margin (ex-credits): 17.9% (up from 15.4% QoQ). * FSD paid customers: ~1.1M globally; ~70% upfront purchases. * Energy revenue
Headline: Solid FY25 profit delivery and diversification, but branded online checkout momentum broke late in the year—prompting a CEO change and a 2026 “rebuild year” guide with heavier investment and flatter margins. Key Metrics * FY25 TPV: $1.8T (+7% YoY; +6% currency-neutral). * Q4 TPV: $475B (+9% YoY; +6% currency-neutral)
Headline: Netflix leaned into an “expand + monetize” playbook—strong 2025 delivery, a $51B 2026 revenue outlook, accelerating ads, and broader format expansion (live, podcasts, games), alongside a major strategic M&A push. Key Metrics * FY2025 revenue growth: +16%. * FY2025 operating profit growth: ~+30%; margins expanded; free cash flow grew