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News

Stock market decline chart with S&P Global logo and labor cost data impacting equities
MARKET BRIEF

Labor-cost rise and earnings selloff

February 10: ECI 0.7% q/q raised yields and fed expectations; flat retail sales and an S&P Global (SPGI) EPS/guidance miss triggered equity selling.

SPX^IXICDJIA+21

February 10, 2026

·5 min read
Nikkei index chart surging, highlighting Asia-led risk-on rally and Sentix rise impact on equities
MARKET BRIEF

Asia-Led Risk-On Rally

February 9: Nikkei's surge and a surprise Sentix rise bolstered regional risk appetite while US tech and energy lifted indexes.

NKYHSI000001.SS+19

February 9, 2026

·5 min read
US stock market rally visualization with Centene, Ubiquiti, and M&A news impact
MARKET BRIEF

US Stocks Rally on Corporate Headlines

February 6: Centene's large goodwill charge, Ubiquiti's record quarter and multiple M&A deals drove market moves as US payrolls were pending.

DJIASPX^IXIC+19

February 6, 2026

·4 min read
US stocks decline chart with ADP payroll miss and jobless claims impacting equities and USD
MARKET BRIEF

Softer US Labor Sparks Equity Selloff

February 5: ADP's payroll miss and higher jobless claims signaled labor softness, weakening the dollar and sending US stocks lower.

000001.SSHSINKY+30

February 5, 2026

·4 min read
Lilly Q4 earnings beat and raised guidance boost healthcare sector performance
MARKET BRIEF

Lilly (LLY) beat and macro data split markets

February 4: Lilly's (LLY) Q4 beat and raised guidance lifted healthcare, while weaker ADP/ISM prints and Fed Cook remarks produced mixed equity moves.

SPX^IXICDJIA+21

February 4, 2026

·5 min read
RBA interest rate hike impacts US indices, with Energy and Materials sectors outperforming Tech
MARKET BRIEF

RBA Hike Weighed on Risk Appetite

February 3: RBA's 3.85% decision drew attention and fed cautious positioning as US indices fell; Energy and Materials outperformed while Tech lagged.

SPX^IXICDJIA+23

February 3, 2026

·4 min read