This week, Wall Street rallied following the Supreme Court's decision to curtail presidential tariff powers, boosting the S&P 500 and Nasdaq amid eased trade tensions. However, rising Treasury yields suggest economic resilience, while crude oil spikes due to U.S.-Iran tensions signal potential market volatility.

Investors should brace for critical corporate earnings and inflation data ahead, as these factors are poised to significantly shape market sentiment and strategic decisions in the coming days.

|-----|

* S&P.

* 02/16 M. Closed |

* 02/17 T. 6,843.22 |

* 02/18 W. 6,881.31 |

* 02/19 T. 6,861.89 |

* 02/20 F. 6,909.51 |

|---|

* Nasdaq.

* 02/16 M. Closed |

* 02/17 T. 22,578.38 |

* 02/18 W. 22,753.63 |

* 02/19 T. 22,682.73 |

* 02/20 F. 22,886.07 |

|---|

* DJI.

* 02/16 M. Closed |

* 02/17 T. 49,533.19 |

* 02/18 W. 49,662.66 |

* 02/19 T. 49,395.16 |

* 02/20 F. 49,625.97 |

|-----|

* 2-yr T Bond %.

* 02/16 M. 3.412 |

* 02/17 T. 3.437 |

* 02/18 W. 3.460 |

* 02/19 T. 3.470 |

* 02/20 F. 3.480 |

|---|

* 10-yr T Bond %.

* 02/16 M. 4.042 |

* 02/17 T. 4.054 |

* 02/18 W. 4.081 |

* 02/19 T. 4.075 |

* 02/20 F. 4.085 |

|-----|

* S&P ROC %.

* 02/16 M. N/A |

* 02/17 T. N/A |

* 02/18 W. 0.557 |

* 02/19 T. -0.282 |

* 02/20 F. 0.694 |

|---|

* VIX.

* 02/16 M. Closed |

* 02/17 T. 20.29 |

* 02/18 W. 19.62 |

* 02/19 T. 20.23 |

* 02/20 F. 19.09 |

|---|

* Shiller PE.

* 02/16 M. 39.74 |

* 02/17 T. 39.81 |

* 02/18 W. 40.01 |

* 02/19 T. 39.90 |

* 02/20 F. 40.20 |

|-----|

* BCOM.

* 02/16 M. Closed |

* 02/17 T. 115.4338 |

* 02/18 W. 117.8035 |

* 02/19 T. 118.5346 |

* 02/20 F. 119.6875 |

|---|

* BCOMENTR.

* 02/16 M. Closed |

* 02/17 T. 68.270 |

* 02/18 W. 70.454 |

* 02/19 T. 71.7893 |

* 02/20 F. 71.999 |

|---|

* BCOMINTR.

* 02/16 M. Closed |

* 02/17 T. 416.06 |

* 02/18 W. 425.48 |

* 02/19 T. 422.56 |

* 02/20 F. 427.93 |

|---|

* SPGSAG.

* 02/16 M. Closed |

* 02/17 T. 344.50 |

* 02/18 W. 346.65 |

* 02/19 T. 348.38 |

* 02/20 F. 351.84 |

|---|

* SPGSPM.

* 02/16 M. Closed |

* 02/17 T. 6,520.93 |

* 02/18 W. 6,683.15 |

* 02/19 T. 6,669.14 |

* 02/20 F. 6,813.36 |

|-----|

* WTI Crude Oil.

* 02/16 M. 63.57 |

* 02/17 T. 62.33 |

* 02/18 W. 65.19 |

* 02/19 T. 66.43 |

* 02/20 F. 66.93 |

|---|

* HH Natural Gas.

* 02/16 M. 3.095 |

* 02/17 T. 3.031 |

* 02/18 W. 3.011 |

* 02/19 T. 2.996 |

* 02/20 F. 3.047 |

|-----|

* Key Economic Events.

* 02/24 T. Consumer Confidence Index (Feb) |

* 02/25 W. European Union CPI (Jan - Final) |

* 02/26 T. Durable Goods Orders (Jan) |

* 02/27 F. Producer Price Index (PPI) |

|-----|

* Key Earnings Releases.

* 02/23 M. Domino’s Pizza (DPZ), Alcon (ALC), Keysight (KEYS), ONEOK (OKE), Diamondback (FANG) |

* 02/24 T. Home Depot (HD), Lowe's (LOW), Ferrari (RACE), Salesforce (CRM), First Solar (FSLR), Teladoc (TDOC) |

* 02/25 W. TJX Companies (TJX), Baidu (BIDU), NVIDIA (NVDA), Snowflake (SNOW), NetApp (NTAP) |

* 02/26 T. Anheuser-Busch (BUD), Moderna (MRNA), Dell (DELL), Autodesk (ADSK), Workday (WDAY) |

* 02/27 F. Berkshire Hathaway (BRK.B), Li Auto (LI) |

|-----|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week saw heightened market volatility as technology stocks faced significant selling pressure amidst concerns over AI disruption and elevated valuations. The Dow Jones initially surged but retreated sharply, with mixed economic indicators, a strong labor data clashing with weak retail sales and plummeting housing demand. Encouragingly, a subdued inflation report led to lower Treasury yields, fostering hope for interest rate cuts. Investors now turn to a compressed trading week with crucial retail earnings on the horizon.

|-----|

* S&P.

* 02/09 M. 6,964.82 |

* 02/10 T. 6,941.81 |

* 02/11 W. 6,941.47 |

* 02/12 T. 6,832.76 |

* 02/13 F. 6,836.17 |

|---|

* Nasdaq.

* 02/09 M. 23,238.67 |

* 02/10 T. 23,102.47 |

* 02/11 W. 23,066.47 |

* 02/12 T. 22,597.15 |

* 02/13 F. 22,546.67 |

|---|

* DJI.

* 02/09 M. 50,135.87 |

* 02/10 T. 50,188.14 |

* 02/11 W. 50,121.40 |

* 02/12 T. 49,451.98 |

* 02/13 F. 49,500.93 |

|-----|

* 2-yr T Bond %.

* 02/09 M. 3.483 |

* 02/10 T. 3.454 |

* 02/11 W. 3.512 |

* 02/12 T. 3.466 |

* 02/13 F. 3.410 |

|---|

* 10-yr T Bond %.

* 02/09 M. 4.198 |

* 02/10 T. 4.145 |

* 02/11 W. 4.172 |

* 02/12 T. 4.104 |

* 02/13 F. 4.056 |

|-----|

* S&P ROC %.

* 02/09 M. 0.469 |

* 02/10 T. -0.33 |

* 02/11 W. -0.005 |

* 02/12 T. -1.566 |

* 02/13 F. 0.05 |

|---|

* VIX.

* 02/09 M. 17.36 |

* 02/10 T. 17.79 |

* 02/11 W. 17.65 |

* 02/12 T. 20.82 |

* 02/13 F. 20.60 |

|---|

* Shiller PE.

* 02/09 M. 40.58 |

* 02/10 T. 40.36 |

* 02/11 W. 40.35 |

* 02/12 T. 39.71 |

* 02/13 F. 39.74 |

|-----|

* BCOM.

* 02/09 M. 118.4447 |

* 02/10 T. 117.7393 |

* 02/11 W. 118.8503 |

* 02/12 T. 117.0704 |

* 02/13 F. 117.3452 |

|---|

* BCOMENTR.

* 02/09 M. 70.1084 |

* 02/10 T. 69.6186 |

* 02/11 W. 70.4625 |

* 02/12 T. 69.1015 |

* 02/13 F. 69.2256 |

|---|

* BCOMINTR.

* 02/09 M. 431.96 |

* 02/10 T. 430.30 |

* 02/11 W. 434.01 |

* 02/12 T. 426.32 |

* 02/13 F. 423.65 |

|---|

* SPGSAG.

* 02/09 M. 344.50 |

* 02/10 T. 344.37 |

* 02/11 W. 345.97 |

* 02/12 T. 351.06 |

* 02/13 F. 349.24 |

|---|

* SPGSPM.

* 02/09 M. 6,806.93 |

* 02/10 T. 6,733.05 |

* 02/11 W. 6,848.15 |

* 02/12 T. 6,592.23 |

* 02/13 F. 6,730.00 |

|-----|

* WTI Crude Oil.

* 02/09 M. 64.36 |

* 02/10 T. 63.96 |

* 02/11 W. 64.63 |

* 02/12 T. 62.84 |

* 02/13 F. 62.89 |

|---|

* HH Natural Gas.

* 02/09 M. 3.138 |

* 02/10 T. 3.115 |

* 02/11 W. 3.159 |

* 02/12 T. 3.217 |

* 02/13 F. 3.243 |

|-----|

* Key Economic Events.

* 02/16 M. Market Closed |

* 02/17 T. Empire State Manufacturing Index (Feb) |

* 02/18 W. FOMC Meeting Minutes |

* 02/20 F. U.S. Q4 GDP |

* 02/20 F. Core PCE Price Index (Dec) |

|-----|

* Key Earnings Releases.

* 02/17 T. Walmart (WMT), Allegion (ALLE), Palo Alto Networks (PANW), Cadence Design (CDNS), Devon Energy (DVN) |

* 02/18 W. Analog Devices (ADI), Garmin (GRMN), Global Payments (GPN), Cisco Systems (CSCO), Booking Holdings (BKNG), Twilio (TWLO) |

* 02/19 T. Alibaba (BABA), Deere & Co (DE), Newmont (NEM), DoorDash (DASH), Applied Materials (AMAT), Dropbox (DBX) |

* 02/20 F. Warner Brothers Discovery (WBD), Cinemark (CNK) |

|-----|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week, the Dow Jones Industrial Average eclipsed 50,000 points, fueled by a landmark trade agreement between the U.S. and India. However, other indexes, particularly in the tech sector, exhibit significant volatility driven by heavy AI investments.

Meanwhile, cryptocurrency faces a troubling decline, labeled a "death spiral," while Treasury yields fall amid disappointing labor data, and crude oil prices drop amid shifting U.S.-Iran relations.

Looking ahead, investors will closely monitor inflation reports and corporate earnings, as well as the effects of geopolitical shifts and AI spending on economic sentiment.

|-----|

* S&P.

* 02/02 M. 6,976.44 |

* 02/03 T. 6,917.81 |

* 02/04 W. 6,882.72 |

* 02/05 T. 6,798.40 |

* 02/06 F. 6,932.30 |

|---|

* Nasdaq.

* 02/02 M. 23,592.11 |

* 02/03 T. 23,255.19 |

* 02/04 W. 22,904.58 |

* 02/05 T. 22,540.59 |

* 02/06 F. 23,031.21 |

|---|

* DJI.

* 02/02 M. 49,407.66 |

* 02/03 T. 49,240.99 |

* 02/04 W. 49,501.30 |

* 02/05 T. 48,908.72 |

* 02/06 F. 50,115.67 |

|-----|

* 2-yr T Bond %.

* 02/02 M. 3.570 |

* 02/03 T. 3.572 |

* 02/04 W. 3.559 |

* 02/05 T. 3.483 |

* 02/06 F. 3.495 |

|---|

* 10-yr T Bond %.

* 02/02 M. 4.277 |

* 02/03 T. 4.273 |

* 02/04 W. 4.278 |

* 02/05 T. 4.210 |

* 02/06 F. 4.206 |

|-----|

* S&P ROC %.

* 02/02 M. 0.539 |

* 02/03 T. -0.84 |

* 02/04 W. -0.507 |

* 02/05 T. -1.225 |

* 02/06 F. 1.97 |

|---|

* VIX.

* 02/02 M. 16.34 |

* 02/03 T. 18.00 |

* 02/04 W. 18.64 |

* 02/05 T. 21.77 |

* 02/06 F. 20.37 |

|---|

* Shiller PE.

* 02/02 M. 40.67 |

* 02/03 T. 40.32 |

* 02/04 W. 40.12 |

* 02/05 T. 39.60 |

* 02/06 F. 40.38 |

|-----|

* BCOMENTR.

* 02/02 M. 68.4225 |

* 02/03 T. 69.6954 |

* 02/04 W. 71.9274 |

* 02/05 T. 70.9104 |

* 02/06 F. 70.8962 |

|---|

* BCOMINTR.

* 02/02 M. 422.95 |

* 02/03 T. 434.33 |

* 02/04 W. 425.32 |

* 02/05 T. 421.70 |

* 02/06 F. 426.53 |

|---|

* SPGSAG.

* 02/02 M. 343.64 |

* 02/03 T. 343.65 |

* 02/04 W. 343.20 |

* 02/05 T. 346.85 |

* 02/06 F. 343.79 |

|---|

* SPGSPM.

* 02/02 M. 6,248.84 |

* 02/03 T. 6,643.56 |

* 02/04 W. 6,672.73 |

* 02/05 T. 6,526.79 |

* 02/06 F. 6,636.69 |

|-----|

* WTI Crude Oil.

* 02/02 M. 62.14 |

* 02/03 T. 63.21 |

* 02/04 W. 65.14 |

* 02/05 T. 63.29 |

* 02/06 F. 63.55 |

|-----|

* Economic Events.

* 02/10 T. December Retail Sales |

* 02/11 W. January Jobs Report |

* 02/12 T. Consumer Price Index (CPI) |

|-----|

* Key Earnings Release.

* 02/09 M. Cleveland-Cliffs (CLF), Waters Corp (WAT), Amkor (AMKR), Aecom (ACM), CNA Financial (CNA) |

* 02/10 T. Coca-Cola (KO), AstraZeneca (AZN), Spotify (SPOT), Ford Motor (F), Gilead Sciences (GILD), Lyft (LYFT), Robinhood (HOOD) |

* 02/11 W. Shopify (SHOP), McDonald’s (MCD), Kraft Heinz (KHC), Cisco Systems (CSCO), QuantumScape (QS), Twilio (TWLO) |

* 02/12 T. Deere & Co (DE), Fiverr (FVRR), Airbnb (ABNB), Applied Materials (AMAT), Arista Networks (ANET), Pinterest (PINS) |

* 02/13 F. Enbridge (ENB), Sony (SONY), Moderna (MRNA), Berkshire Hathaway (BRK.B) |

|-----|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we examine a tumultuous trading landscape in late January 2026, sparked by the nomination of Kevin Warsh as the new Federal Reserve Chair, which bolstered the dollar and precipitated a historic decline in gold and silver prices.

Equity markets struggled with mixed corporate earnings reports, most notably a significant drop in Microsoft, overshadowing gains from technology leaders like Meta. Compounding the volatility, rising crude oil prices emerged from heightened geopolitical tensions in the Middle East and domestic supply chain disruptions due to severe winter weather.

Overall, investor sentiment appears to be shifting from a phase of aggressive growth optimism to a more cautious and defensive outlook.

|-----|

* S&P.

01/26 M. 6,950.23 |

01/27 T. 6,978.60 |

01/28 W. 6,978.03 |

01/29 T. 6,969.01 |

01/30 F. 6,939.03 |

|---|

* Nasdaq.

01/26 M. 23,601.36 |

01/27 T. 23,817.10 |

01/28 W. 23,857.45 |

01/29 T. 23,685.12 |

01/30 F. 23,461.82 |

|---|

* DJI.

01/26 M. 49,412.40 |

01/27 T. 49,003.41 |

01/28 W. 49,015.60 |

01/29 T. 49,071.56 |

01/30 F. 48,892.47 |

|---|

* 2-yr T Bond %.

01/26 M. 3.590 |

01/27 T. 3.569 |

01/28 W. 3.581 |

01/29 T. 3.551 |

01/30 F. 3.527 |

|---|

* 10-yr T Bond %.

01/26 M. 4.211 |

01/27 T. 4.223 |

01/28 W. 4.251 |

01/29 T. 4.227 |

01/30 F. 4.241 |

|-----|

* S&P ROC %.

01/26 M. 0.501 |

01/27 T. 0.408 |

01/28 W. -0.008 |

01/29 T. -0.129 |

01/30 F. -0.430 |

|---|

* VIX.

01/26 M. 16.15 |

01/27 T. 16.35 |

01/28 W. 16.35 |

01/29 T. 16.88 |

01/30 F. 17.44 |

|---|

* Shiller PE.

01/26 M. 40.92 |

01/27 T. 41.03 |

01/28 W. 41.02 |

01/29 T. 40.94 |

01/30 F. 40.81 |

|-----|

* BCOMENTR.

01/26 M. 70.9364 |

01/27 T. 71.7526 |

01/28 W. 72.0158 |

01/29 T. 74.5063 |

01/30 F. 77.0174 |

|---|

* BCOMINTR.

01/26 M. 439.97 |

01/27 T. 434.69 |

01/28 W. 438.81 |

01/29 T. 446.93 |

01/30 F. 434.75 |

|---|

* SPGSAG.

01/26 M. 347.86 |

01/27 T. 349.94 |

01/28 W. 349.90 |

01/29 T. 349.97 |

01/30 F. 345.84 |

|---|

* SPGSPM.

01/26 M. 7,172.79 |

01/27 T. 7,079.69 |

01/28 W. 7,412.24 |

01/29 T. 7,438.08 |

01/30 F. 6,372.99 |

|-----|

* WTI Crude Oil.

01/26 M. 60.63 |

01/27 T. 62.39 |

01/28 W. 63.21 |

01/29 T. 65.42 |

01/30 F. 65.21 |

|-----|

* Key Earnings Releases.

* 02/02 M. Walt Disney (DIS), Palantir (PLTR).

* 02/03 T. Pfizer (PFE), Merck (MRK), PepsiCo (PEP), Amgen (AMGN).

* 02/04 W. Eli Lilly (LLY), Alphabet (GOOGL), Qualcomm (QCOM).

* 02/05 T. Amazon (AMZN).

|-----|

* Major Economic Events.

* 02/01-02 S-M. OPEC+ Meeting.

* 02/02 M. ISM Manufacturing PMI.

* 02/03 T. JOLTS Job Openings.

* 02/04 W. ADP Employment Change / ISM Services.

* 02/05 T, Initial Jobless Claims / BoE & ECB Decisions.

* 02/06 F. Nonfarm Payrolls (January 2026) / Unemployment Rate.

|-----|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s Wall Street Week highlights extreme market volatility prompted by aggressive tariff threats concerning Greenland, resulting in a significant sell-off and a notable rise in safe-haven assets like gold and silver, which hit historic highs as investors sought to mitigate global uncertainty.

Despite these geopolitical tensions, strong domestic economic indicators, including a robust 4.3% GDP growth rate, coincide with the kickoff of tech earnings season. Investors are bracing for a "triple threat" this week, with a Federal Reserve interest rate decision, earnings reports from the "Magnificent Seven," and key macro data releases such as Durable Goods Orders and Consumer Confidence on the agenda.

|-----|

* S&P.

* 01/19 M. Closed |

* 01/20 T. 6,796.86 |

* 01/21 W. 6,875.62 |

* 01/22 T. 6,913.35 |

* 01/23 F. 6,915.61 |

|---|

* Nasdaq.

* 01/19 M. Close |

* 01/20 T. 22,954.32 |

* 01/21 W. 23,224.82 |

* 01/22 T. 23,436.02 |

* 01/23 F. 23,501.24 |

|---|

* DJI.

* 01/19 M. Close |

* 01/20 T. 48,488.59 |

* 01/21 W. 49,077.23 |

* 01/22 T. 49,384.01 |

* 01/23 F. 49,098.71 |

|---|

* 2-yr T Bond %.

* 01/19 M. 3.592 |

* 01/20 T. 3.597 |

* 01/21 W. 3.597 |

* 01/22 T. 3.614 |

* 01/23 F. 3.605 |

|---|

* 10-yr T Bond %.

* 01/19 M. 4.263 |

* 01/20 T. 4.295 |

* 01/21 W. 4.253 |

* 01/22 T. 4.251 |

* 01/23 F. 4.239 |

|-----|

* S&P ROC %.

* 01/19 M. Closed |

* 01/20 T. N/A |

* 01/21 W. 1.159 |

* 01/22 T. 0.549 |

* 01/23 F. 0.033 |

|---|

* VIX.

* 01/19 M. Closed |

* 01/20 T. 20.09 |

* 01/21 W. 16.90 |

* 01/22 T. 15.64 |

* 01/23 F. 16.09 |

|---|

* Shiller PE.

* 01/19 M. 40.83 |

* 01/20 T. 40.73 |

* 01/21 W. 40.78 |

* 01/22 T. 40.63 |

* 01/23 F. 40.65 |

|-----|

* BCOMENTR.

* 01/19 M. Closed |

* 01/20 T. 67.0686 |

* 01/21 W. 69.1590 |

* 01/22 T. 68.3726 |

* 01/23 F. 69.6552 |

|---|

* BCOMINTR.

* 01/19 M. Closed |

* 01/20 T. 424.24 |

* 01/21 W. 424.44 |

* 01/22 T. 426.10 |

* 01/23 F. 436.18 |

|---|

* SPGSAG.

* 01/19 M. Closed |

* 01/20 T. 344.67 |

* 01/21 W. 344.15 |

* 01/22 T. 346.08 |

* 01/23 F. 349.04 |

|---|

* SPGSPM.

* 01/19 M. Closed |

* 01/20 T. 6,592.66 |

* 01/21 W. 6,659.27 |

* 01/22 T. 6,785.34 |

* 01/23 F. 6,912.79 |

|-----|

* WTI Crude Oil.

* 01/19 M. 59.39 |

* 01/20 T. 60.34 |

* 01/21 W. 60.62 |

* 01/22 T. 59.36 |

* 01/23 F. 61.07 |

|-----|

* Major Economic Events.

* 01/26 M. Durable Goods Orders.

* 01/27 T. Consumer Confidence.

* 01/28 W. FOMC Rate Decision.

* 01/28 W. Bank of Canada Rate Decision.

* 01/29 T. Personal Income/Spending.

* 01/30 F. German & Eurozone GDP.

|-----|

* Key Earnings Releases.

* 01/27 T. General Motors (GM), UnitedHealth (UNH), and Starbucks (SBUX).

* 01/28 W. Meta Platforms (META), Microsoft (MSFT), and Tesla (TSLA).

* 01/28 W. Boeing (BA), AT&T (T), and ADP.

* 01/29 T. Apple (AAPL) and Alphabet (GOOGL).

* 01/29 T. Mastercard (MA), Visa (V), and Blackstone (BX).

* 01/30 F. ExxonMobil (XOM) and Chevron (CVX).

|-----|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s edition of Wall Street Week highlights a period marked by significant volatility, where political uncertainty surrounding the Federal Reserve and rising Treasury yields have put pressure on record-high stock prices.

The main financial news focuses on the onset of earnings season, which revealed mixed results from the banking sector.

The weekly indexes performance updates for the S&P 500, Nasdaq, and Dow Jones indicate a shift from aggressive momentum investing to a more cautious approach centered on valuations.

In the commodities market, precious metals reached all-time highs, while crude oil prices experienced fluctuations due to evolving diplomatic strategies in the Middle East.

Looking ahead, upcoming economic events, including the World Economic Forum and pivotal GDP data, are set to guide investors in preparing for future market trends.

|-------|

* S&P.

* 01/12 Mo 6,977.27

* 01/13 Tu 6,963.74

* 01/14 We 6,926.60

* 01/15 Th 6,944.47

* 01/16 Fr 6,940.01

|---|

* Nasdaq.

* 01/12 Mo 23,733.90

* 01/13 Tu 23,709.87

* 01/14 We 23,471.75

* 01/15 Th 23,530.02

* 01/16 Fr 23,515.39

|---|

* DJI.

* 01/12 Mo 49,590.20

* 01/13 Tu 49,191.99

* 01/14 We 49,149.63

* 01/15 Th 49,442.44

* 01/16 Fr 49,359.33

|-------|

* 2-yr T Bond %.

* 01/12 Mo 3.547

* 01/13 Tu 3.528

* 01/14 We 3.514

* 01/15 Th 3.564

* 01/16 Fr 3.599

|---|

* 10-yr T Bond %.

* 01/12 Mo 4.187

* 01/13 Tu 4.171

* 01/14 We 4.14

* 01/15 Th 4.16

* 01/16 Fr 4.231

|-------|

* S&P ROC %.

* 01/12 Mo 0.158

* 01/13 Tu -0.194

* 01/14 We -0.533

* 01/15 Th 0.258

* 01/16 Fr -0.064

|---|

* VIX.

* 01/12 Mo 15.12

* 01/13 Tu 15.98

* 01/14 We 16.75

* 01/15 Th 15.84

* 01/16 Fr 15.86

|---|

* Shiller PE.

* 01/12 Mo 41.01

* 01/13 Tu 40.92

* 01/14 We 40.72

* 01/15 Th 40.83

* 01/16 Fr 40.80

|-------|

* BCOMENTR.

* 01/12 Mo 63.7661

* 01/13 Tu 65.289

* 01/14 We 65.1154

* 01/15 Th 62.9087

* 01/16 Fr 63.4323

|---|

* BCOMINTR.

* 01/12 Mo 435.35

* 01/13 Tu 434.56

* 01/14 We 440.39

* 01/15 Th 438.44

* 01/16 Fr 426.64

|---|

* SPGSAG.

* 01/12 Mo 348.01

* 01/13 Tu 346.46

* 01/14 We 346.26

* 01/15 Th 345.72

* 01/16 Fr 349.02

|---|

* SPGSPM.

* 01/12 Mo 6,305.42

* 01/13 Tu 6,306.96

* 01/14 We 6,406.74

* 01/15 Th 6,401.22

* 01/16 Fr 6,331.33

|-------|

* WTI Crude Oil.

* 01/12 Mo 59.50

* 01/13 Tu 61.15

* 01/14 We 62.02

* 01/15 Th 59.19

* 01/16 Fr 59.44

|-------|

* Major Economic Events.

* 01/19. MLK Jr. Day (Closed).

* 01/19. IMF World Economic Outlook.

* 01/19-23. World Economic Forum (Davos).

* 01/19. China Q4 GDP & Industrial Data.

* 01/20. Bank of Japan (BoJ) Meeting.

* 01/22. U.S. Q4 GDP (Advance Estimate).

* 01/22. U.S. Core PCE (Nov/Dec Update).

* 01/23. Global Flash PMIs (Jan).

|-------|

* Key Earnings Releases.

* 01/20. Netflix (NFLX), 3M (MMM), United Airlines (UAL), D.R. Horton (DHI).

* 01./21. Johnson & Johnson (JNJ), Procter & Gamble (PG), Charles Schwab (SCHW).

* 01/22. Intel (INTC), Intuitive Surgical (ISRG), Abbott Labs (ABT), Freeport-McMoRan (FCX).

* 01/23. Schlumberger (SLB), Booz Allen Hamilton (BAH), Comerica (CMA).

|---|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s edition of Wall Street Week highlights the first complete week of financial trading in 2026, during which major indices soared to unprecedented record highs. The remarkable performance in the markets was driven by a strong labor market report, groundbreaking advancements in AI technology showcased at CES, and significant geopolitical changes affecting global oil supplies.

Investors engaged in a noteworthy sector rotation, shifting their focus from the high-growth technology sector to more cyclical areas such as energy, defense, and housing, spurred by new government policy proposals.

At the same time, the commodity markets experienced a substantial rebalancing, which led to increased volatility in precious metals, while industrial metals remained relatively stable.

The week wrapped up with a narrative of a soft landing for the economy, as market participants braced themselves for the upcoming fourth-quarter earnings season and key inflation data.

|---|

* S&P.

* 01/05 Mo 6,902.05

* 01/06 Tu 6,944.82

* 01/07 We 6,920.93

* 01/08 Th 6,921.46

* 01/09 Fr 6,966.28

|---|

* Nasdaq.

* 01/05 Mo 23,395.82

* 01/06 Tu 23,547.17

* 01/07 We 23,584.28

* 01/08 Th 23,480.02

* 01/09 Fr 23,671.35

|---|

* DJI.

* 01/05 Mo 48,977.18

* 01/06 Tu 49,462.08

* 01/07 We 48,996.08

* 01/08 Th 49,266.11

* 01/09 Fr 49,504.07

|------------------|

* 2-yr T Bond %.

* 01/05 Mo 3.455

* 01/06 Tu 3.473

* 01/07 We 3.469

* 01/08 Th 3.488

* 01/09 Fr 3.540

|---|

* 10-yr T Bond %.

* 01/05 Mo 4.163

* 01/06 Tu 4.179

* 01/07 We 4.138

* 01/08 Th 4.183

* 01/09 Fr 4.171

|------------------|

* S&P ROC %.

* 01/05 Mo 0.635

* 01/06 Tu 0.620

* 01/07 We -0.344

* 01/08 Th 0.008

* 01/09 Fr 0.648

|---|

* VIX.

* 01/05 Mo 14.90

* 01/06 Tu 14.75

* 01/07 We 15.38

* 01/08 Th 15.45

* 01/09 Fr 14.49

|------------------|

* BCOMENTR.

* 01/05 Mo 62.9060

* 01/06 Tu 61.7306

* 01/07 We 61.6379

* 01/08 Th 62.3583

* 01/09 Fr 62.2428

|---|

* BCOMINTR.

* 01/05 Mo 426.18

* 01/06 Tu 437.22

* 01/07 We 425.89

* 01/08 Th 420.68

* 01/09 Fr 428.00

|---|

* SPGSAG.

* 01/05 Mo 355.98

* 01/06 Tu 356.86

* 01/07 We 359.87

* 01/08 Th 359.21

* 01/09 Fr 355.16

|---|

* SPGSPM.

* 01/05 Mo 6,007.20

* 01/06 Tu 6,101.60

* 01/07 We 6,029.30

* 01/08 Th 6,011.62

* 01/09 Fr 6,107.28

|------------------|

* WTI Crude Oil.

* 01/05 Mo 58.32

* 01/06 Tu 57.13 |

* 01/07 We 55.99

* 01/08 Th 57.76

* 01/09 Fr 59.12

|---|

* Key Economic Events & Data Releases.

* Monday, January 12th, 10-Year Note Auction.

* Tuesday, January 13th, December Consumer Price Index (CPI).

* Wedneday, January 14th, November Producer Price Index (PPI).

* Wednesday, January 14th, November Retail Sales.

* Thursday, January 15th, Empire State & Philly Fed Mfg.

* Friday, January 16th, December Industrial Production.

|---|

* Major Earnings Releases.

* Monday, January 12th, No major earnings releases.

* Tuesday, January 13th, JPMorgan Chase (JPM), Citigroup (C).

* Wednesday, January 14th, Bank of America (BAC), Wells Fargo (WFC).

* Thursday, January 15th, Taiwan Semi (TSM), BlackRock (BLK), Netflix (NFLX).

* Friday, January 16th, Goldman Sachs (GS), Morgan Stanley (MS).

|---|

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we will delve into a week defined by significant volatility and shortened trading days due to the holiday schedule. Despite a cautious downward trend in the final week of December, major stock indices posted strong annual returns.

The GICS has pivoted away from overvalued technology stocks and is increasingly focused on energy and industrial sectors. In the commodity market, crude oil prices have declined sharply amid oversupply, while precious metals and Treasury yields have been somewhat unpredictable.

Looking ahead, key economic events are on the horizon, including labor market reports and corporate earnings announcements, which are set to shape Wall Street's outlook as we transition into the new year.

|--------------| 12/29 M - | 12/30 T - | 12/31 W - | 1/01 T - | 1/02 F - |

|--------------|-----------|-----------|-----------|-----------|-----------|

| S&P | 6,905.74 | 6,896.24 | 6,845.50 | Closed | 6,858.47 |

| Nasdaq | 23,474.35 | 23,419.08 | 23,241.99 | Closed | 23,235.63 |

| DJI | 48,461.93 | 48,367.06 | 48,063.29 | Closed | 48,382.39 |

| VIX | 14.20 | 14.33 | 14.95 | Closed | 14.51 |

| 2-yr T Bond % | 3.465 | 3.454 | 3.469 | 3.475 | 3.477 |

| 10-yr T Bond % | 4.116 | 4.128 | 4.153 | 4.175 | 4.189 |

|--------------|-----------|-----------|-----------|-----------|-----------|

| BCOMENTR | 65.6431 | 65.6065 | 63.8445 | Closed | 63.1075 |

| SPGSPM | 5,820.50 | 5,941.79 | 5,818.89 | Closed | 5,809.15 |

| SPGSAG | 356.52 | 353.97 | 352.4 | Closed | 351.15 |

| BCOMINTR | 402.97 | 414.59 | 411.57 | Closed | 413.34 |

|--------------|-----------|-----------|-----------|-----------|-----------|

| Crude Oil WTI | 58.08 | 57.95 | 57.42 | 57.49 | 57.32 |

The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.