Focus: US

Focus: US

Market Close: Tue, 03 February 2026

Daily Insights

Energy and materials sectors spearheaded a cyclical rotation, outpacing laggards in technology and communication services as investors shifted toward commodity-linked areas. Major benchmarks like the S&P 500 and Russell 1000 posted modest declines on narrow breadth, while small caps in the Russell 2000 eked out a gain. Defensives such as consumer staples and utilities provided additional support but trailed the leaders in intensity. Volatility spiked higher, underscoring unease beneath the surface rotation. Overall, the session carried a mixed tone, blending selective risk appetite in cyclicals with caution in growth areas.

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

There are no swing trading opportunities to report today. The TEVO methodology applies rigorous filtering criteria to identify only the highest-probability setups, and current market conditions have not produced candidates meeting these thresholds. This is a normal occurrence that reflects the system's commitment to quality over quantity.

Market Movements

Cyclical sectors like energy and materials surged ahead, leading the market higher in those areas while technology and communication services posted sharp declines; the Magnificent 7 stocks broadly underperformed, dragging on large-cap indices as small caps outperformed. Volatility measures jumped notably, highlighting pockets of uncertainty amid the rotation. This action points to a broadening away from mega-cap growth dominance toward value-oriented cyclicals, potentially fostering healthier market dynamics if sustained. With pending medium-term reversals emerging in utilities and consumer discretionary, investors may find mean-reversion setups in the laggards as rotation pressures build.

Market Snapshot

Equities

1D WTD Russell 2000 +0.3% +1.3% Dow Jones -0.3% +0.7% Russell 1000 -0.8% S&P 500

Volatility

VIX +10.2% +3.2%

US Sector ETFs

1D (%)
+2.1% Consumer Sta +1.6% Utilities +1.4% Industrials +0.8% Real EstateFinancials -0.9% Health Care -1.0% Communicatio -1.6% Technology -2.2%

Mag 7

TESLA INC +0.0% -2.0% APPLE INC -0.2% +3.9% ALPHABET INC-A -1.2% +0.5% AMAZON INC -1.8% META PLATFORMS-A -2.1% -3.5% NVIDIA CORP -2.8% -5.7% MICROSOFT CORP -2.9% -4.4%
Focus: Russell 1000
Materials -0.4% Consumer Dis
+2.9% Materials +2.8% Utilities Consumer Sta Industrials Real Estate Consumer Dis Health Care Financials -1.3% Communicatio -2.4% Information -3.9%

Ranked by 1-day change

Quantmatix Success Stories

Our signals shone last week, with Short-Term and Medium-Term Reversal shorts in industrials and financial services capturing profits up to 15.89% in just days, underscoring Quantmatix's precision in volatile conditions.

COSTAR GROUP INC (CSGP:XNGS)

Top Gainers (1-Day)

Davita Inc +21.2% +23.2% Woodward Inc +13.4% +16.8% Teradyne Inc +17.4%

Top Losers (1-Day)

Gartner Inc -20.9% -23.6% Clarivate Plc -20.4% Paypal Holdings, Inc. -20.3%

Sectors (Equal-Weighted)

Energy
Date Profit % Fri, 30 Jan +15.9% EQUIFAX INC (EFX:XNYS) +13.1% FACTSET RESEARCH (FDS:XNYS) +12.5% NCINO INC (NCNO:XNGS) +12.4% ARES MANAGEM- A (ARES:XNYS) +12.1%
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.