Focus: USMarket Close: Wed, 11 February 2026
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A stronger-than-expected U.S. jobs report added 130,000 positions in January, surpassing forecasts and signalling robust economic footing despite prior data revisions. Federal Reserve Governor Stephen Miran affirmed that rate cuts remain on the table amid this positive employment backdrop.
Major U.S. indices closed nearly flat, with the S&P 500 and Russell 1000 showing minimal movement as rotation favoured energy and materials sectors, which led gains, while financials and communication services lagged. The Mag 7 stocks displayed mixed results, with technology holding steady but pressured by a broader software selloff that has disrupted sector valuations. Equal-weighted sector performance echoed this shift, highlighting energy's outperformance and financials' underperformance.
This environment suggests cautious optimism for investors, with potential for continued rotation into cyclical sectors amid resilient economic data and accommodative Fed signals. Traders should monitor setups aligning with these themes, such as the emerging reversal opportunity in industrials.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO shortlist features a single high-conviction setup: a Pending Medium-Term Reversal Long on Zebra Technologies (ZBRA), supported by improving medium-term Qscore momentum. This opportunity highlights potential rebound in the industrials space amid broader market rotation away from technology.
| Q | Target | Δ% | Hit% | Zebra Tech Corp (ZBRA:XNGS) ▲ | -4.6 |
↑
271.58
+7.6%
84%
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
Equities | 1D | WTD | S&P 500 | 0% | +0.13% Russell 1000 |
-0.04%
+0.15%
Dow Jones
-0.13%
+0.01%
Russell 2000
-0.38%
-0.03%
VolatilityVIX -0.8% -0.6%US Sector ETFs
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