Focus: US
Market Close: Thu, 15 January 2026
Daily Insights
At market close, US equities showed modest gains amid a rotation towards small-cap and defensive names. Sector leadership shifted to utilities and industrials, reflecting a broadening of market participation beyond the mega-cap technology drivers.
Highlights from the day:
- Semiconductors/chips led the charge - TSMC's record profits/revenue and raised 2026 capex guidance (signaling sustained AI server/buildout demand) boosted US peers like Nvidia, AMD, Broadcom, Micron, and equipment makers.
- Financials rebounded nicely after some earlier-week pressure from mixed bank earnings; big names beat estimates on trading/dealmaking strength.
- Broader sentiment improved with signs of economic resilience (labor data, factory activity rebounds) and de-escalation in geopolitical tensions (Trump dialing back Iran rhetoric, helping oil prices drop and reducing safe-haven demand for gold/silver).
- Market breadth was positive, with advancing issues outnumbering decliners, and some rotation toward cyclical/value names (banks, industrials) alongside tech.
Overall, it was a solid recovery day for Wall Street, reflecting ongoing confidence in AI-driven earnings growth broadening beyond just mega-caps, even as valuations remain elevated and some caution lingers around Fed policy/geopolitics.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights a single high-conviction Pending Medium-Term Top Quantmatix long setup in the industrials sector. This opportunity targets oversold conditions with positive momentum divergence, offering a strong historical hit rate for the 1-4 week horizon. The focused nature of the list emphasizes quality, with this setup standing out for its potential in a rotating market environment.
Swing Trading Ideas (1–4 Weeks)
| Qscore | Target | Δ% | HitRate% | |||
| Jacobs Solutions (J:XNYS) | ★ | -6.9 | ↑ | 147.67 | +4.4% | 71% |
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
Small-cap indices outperformed their large-cap counterparts, with the Russell 2000 advancing more sharply than the S&P 500, while utilities and industrials led sector gains and materials lagged notably. The Magnificent 7 displayed mixed results, highlighted by NVIDIA's strength amid broader tech softness, and the VIX declined as cross-asset moves remained subdued. What this means: Investors appear to be rotating into defensives and cyclicals for stability, signaling a cautious broadening of participation; with Pending Medium-Term Reversal signals emerging in key tech and crypto names, mean-reversion potential could support further upside in laggards if momentum holds.
Equities
| 1D | WTD | |
| Russell 2000 | +0.9% | +1.9% |
| Dow Jones | +0.6% | -0.1% |
| Russell 1000 | +0.3% | -0.2% |
| S&P 500 | +0.3% | -0.3% |
FX
| 1D | WTD | |
| USD/CHF | +0.3% | +0.2% |
| USD/JPY | +0.1% | +0.5% |
| US Dollar Index | 0% | +0.02% |
| USD/CNY | -0.1% | -0.2% |
| EUR/USD | -0.3% | -0.2% |
| GBP/USD | -0.5% | -0.2% |
Volatility
| 1D | WTD | |
| VIX | -5.4% | +9.3% |
Crypto
| 1D | WTD | |
| Bitcoin | -1.9% | +4.7% |
US Sector ETFs
Top Gainers (1-Day)
| 1D | WTD | ||
| Penumbra Inc | +11.8% | +8.7% | |
| Entegris Inc | +9.1% | +10.2% | |
| New Fortress Ene | +8.5% | +18.6% |
Top Losers (1-Day)
| 1D | WTD | ||
| Amcor Plc | -79.8% | -79.6% | |
| Newmarket Corp | -8.4% | -10.2% | |
| Robinhood Mark-A | -7.8% | -4.3% |
Sectors (Equal-Weighted)
Ranked by 1-day change
Quantmatix Success Stories
- INTUIT INC (INTU:XNGS) | 14.3% profit following a Medium-Term Reversal on Fri, 9 Jan.
- APELLIS PHARMACE (APLS:XNGS) | 11.5% profit following a Short-Term Reversal on Mon, 12 Jan.
- KLA CORP (KLAC:XNGS) | 10.4% profit following a Short-Term Reversal on Fri, 9 Jan.
- US FOODS HOLDING (USFD:XNYS) | 10.2% profit following a Short-Term Reversal on Mon, 12 Jan.
- MERCURY SYSTEMS (MRCY:XNGS) | 10.1% profit following a Medium-Term Reversal on Fri, 9 Jan.
- UIPATH INC -CL A (PATH:XNYS) | 9.4% profit following a Short-Term Reversal on Fri, 9 Jan.
- CURTISS-WRIGHT (CW:XNYS) | 9.2% profit following a Medium-Term Reversal on Fri, 9 Jan.
- CHEMOURS CO (CC:XNYS) | 8.8% profit following a Medium-Term Reversal on Fri, 9 Jan.
- PENUMBRA INC (PEN:XNYS) | 8.7% profit following a Short-Term Reversal on Fri, 9 Jan.
- UWM HOLDINGS COR (UWMC:XNYS) | 8.2% profit following a Medium-Term Reversal on Fri, 9 Jan.
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.