旧识先生
2026.01.27 21:22

Today is Super Tuesday, coinciding with the earnings season of the S&P, Nasdaq, and Dow Jones, as well as the Federal Reserve meeting.

📈 The S&P 500 continues to surge, approaching 7,000 points, setting new highs for several consecutive days. Everyone is now focusing on this week's earnings reports from major companies (Apple, $Microsoft(MSFT.US), $Meta Platforms(META.US), $Tesla(TSLA.US)) and the Federal Reserve's interest rate decision.

Pre-market futures are mixed:

S&P futures up 0.23%

Nasdaq futures up 0.6%

Dow futures down 0.5%

This indicates some divergence in short-term market sentiment.

📉 Insurance and healthcare stocks are under significant pressure today. For example, UNH (UnitedHealth) dropped about 16-17% pre-market due to expected downward revisions in medical insurance rates, while Humana and CVS also saw sharp declines.

📈 Tech and industrial stocks performed well, with Apple, Microsoft, and Meta all gaining, and industrial stocks like UPS and General Electric also showing positive performance, providing some support to the indices.

📌 Regarding the Federal Reserve: The market generally expects no change in the FOMC rate this time, with everyone watching Powell's speech for any new signals in his wording.

🧠 My thoughts

In terms of trends, whether the S&P can break through 7,000 points this week depends on earnings reports and the Fed's performance.

Sentiment-wise, tech and industrial stocks are doing well, but the sharp drop in insurance stocks suggests ongoing market rotation.

Operationally, I'm mainly observing today:

If the market and sentiment align well, I may consider entering or adjusting positions.

If not, I'll wait and not rush into action.

In short, be patient for opportunities, don't chase highs, and don't be greedy. 📈😉

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