Focus: US

Focus: US

Market Close: Mon, 02 February 2026

Daily Insights

U.S. equities closed higher across the board, propelled by robust January manufacturing data that eased recession fears and pushed the Dow Jones up over 500 points while the S&P 500 neared a new record. 

Technology stocks showed mixed results, with Palantir's upbeat revenue forecast and government contract wins providing a boost amid broader sector rotation. Energy names faced headwinds, contributing to underperformance in that space, while individual movers like Disney weighed on media sentiment. Volatility eased notably, signaling continued investor confidence in the economic backdrop. 

This session underscores a broadening market rally, with manufacturing strength supporting cyclical sectors ahead.

Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

Today's TEVO swing trade opportunities highlight two high-conviction long setups in the Energy and Communication Services sectors, both featuring Pending Medium-Term signals with improving momentum. Marathon Petroleum and T-Mobile US stand out for their strong historical hit rates and potential for 1-4 week upside. These positions target oversold conditions amid sector rotation, offering positive expected value for patient traders.

Q Target Δ% Hit%
Marathon Petrole (MPC:XNYS) -5.0 185.80 +5.0% 82% T-Mobile Us Inc (TMUS:XNGS) -7.0 204.56 +4.9% 65%

TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.

Market Movements

Major indices advanced modestly, with the Dow and small-cap Russell 2000 leading gains while the S&P 500 and Russell 1000 posted steady increases; however, the Magnificent 7 diverged sharply, as Apple outperformed but Nvidia and Tesla lagged amid tech rotation. Industrials and Financials topped sector performance via SPDR ETFs, aligning with equal-weighted GICS data showing broad strength in those areas, while Energy and Utilities declined notably. Top individual gainers included logistics names like XPO and SAIA, contrasting with sharp drops in Robinhood and Disney. What this means: Strong manufacturing data fueled risk-on sentiment and cyclical leadership, but tech's mixed showing hints at valuation pauses; with pending reversal signals on volatility and consumer discretionary, mean-reversion plays could emerge if rotation persists.

Market Snapshot

Equities

1D WTD Dow Jones +1.1% Russell 2000 +1.0% S&P 500 +0.5% Russell 1000

Volatility

VIX -6.3%

US Sector ETFs

1D (%)
+1.2% FinancialsTechnologyMaterials +0.8% Consumer Dis +0.7% Health Care +0.6% Communicatio -1.1% Utilities -1.5% Energy -2.0%

Mag 7

APPLE INC +4.1% ALPHABET INC-A +1.7% AMAZON INC +1.5% META PLATFORMS-A
+1.3% Consumer Sta -0.3% Real Estate -1.4% MICROSOFT CORP -1.6% TESLA INC NVIDIA CORP -2.9%
Focus: Russell 1000 Consumer Dis Materials Information Financials Consumer Sta +0.4% Health Care +0.2% Communicatio +0.1% Real Estate Utilities -1.3% Energy -2.2%

Ranked by 1-day change

Quantmatix Success Stories

Quantmatix signals proved highly effective last week, delivering profits up to 4.10% on Medium-Term and Short-Term Reversals across diverse sectors like Health Care, Materials, and Industrials.

HUMANA INC (HUM:XNYS)

Top Gainers (1-Day)

Xpo Inc +10.1% Saia Inc +9.8% Cable One Inc +8.3%

Top Losers (1-Day)

Robinhood Mark-A -9.6% Antero Resources -7.6% Walt Disney Co/T -7.4%

Sectors (Equal-Weighted)

Industrials
Date Profit % Fri, 30 Jan ALBEMARLE CORP (ALB:XNYS) +3.3% FIVE BELOW (FIVE:XNGS) +3.2% SOFI TECHNOLOGIE (SOFI:XNGS) NVENT ELECTRIC (NVT:XNYS) +3.1%
Key Short-term signals Short-T DR Short-T TopQ Medium-term signals Medium-T DR Medium-T TopQ Pending Medium-T DR Pending Medium-T TopQ

Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.