| February 7, 2026 | Unsubscribe | Good Morning! | Hope you had a good week. Before we get into the news, a quick note. We have new small cap stock alerts coming soon, so keep an eye on your inbox. | Here's what mattered in the market this week and what investors are focusing on as February gets underway. | Market Recap | This week was shaped by earnings reactions, interest rate pressure, and a more selective tone across the market. | Stocks started the week under pressure as Treasury yields remained elevated. Higher yields continued to influence trading, especially in growth and technology stocks, where investors became more careful after strong moves earlier in the year. | Earnings were the main driver of individual stock moves. Several large companies reported results, and the market response was uneven. Companies that delivered solid numbers but cautious guidance saw limited upside, while any disappointment on margins or outlook was quickly punished. The message was clear: expectations matter. | Technology stocks traded with wider swings. Some AI and semiconductor related names pulled back as investors reassessed valuation and spending trends. At the same time, software and services companies with recurring revenue models held up better, suggesting investors are prioritizing visibility and cash flow. | Consumer related stocks also stayed in focus. Early earnings and updates pointed to steady but selective spending. Essentials and online channels remained stronger, while discretionary spending showed more variation. | Energy stocks showed relative strength this week as oil prices pushed higher. Firmer energy prices remained a factor in inflation expectations and interest rate sensitivity. | Small cap stocks held up well through the volatility. The Russell 2000 stayed near recent highs, showing continued interest in smaller companies despite pressure from higher rates. That resilience is notable as February begins. | Overall, the market tone was disciplined. Investors were willing to buy quality but were quick to step aside when guidance failed to support valuations. | What's Coming Next Week | Next week brings several catalysts that could shape the market's next move. | Earnings season remains in full swing. More companies across technology, healthcare, and consumer sectors are scheduled to report. Forward guidance will be the main focus, especially commentary on demand trends and cost pressures. | Inflation data is also approaching. Any surprise in pricing trends could influence interest rate expectations and bond yields, which remain a key input for equity markets. | Federal Reserve communication will stay on the radar. Investors will be listening closely for how policymakers interpret recent data and financial conditions, especially after the market's early year volatility. | February Themes to Watch | February often brings more clarity after the initial optimism of January. | Earnings results will continue to separate leaders from laggards. Stocks are likely to move more on company specific fundamentals rather than broad market momentum. | Interest rates remain the central risk factor. As long as yields stay elevated, markets may remain selective rather than broadly bullish. | Rotation is another key theme. Investors are still exploring opportunities beyond last year's biggest winners, particularly in areas where valuations are more reasonable and growth expectations are improving. | To get all of our updates in real-time – Click here to sign-up for free text alerts to your phone. 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