S&P, Dow Break Records: Would January Effect Last?

S&P 500 and Dow Jones both closed at record highs. As January goes, so goes the year. When January closes positive, the S&P 500 is higher 89% of the time, with an average gain of 17% and an average maximum drawdown of 10.5%. When January is negative, average returns fall to -1.8%, with only a 50% hit rate and deeper market drawdowns. How do you see 2026 unfolding? Will U.S. equities continue to deliver double-digit gains, or lag behind other global markets? Will AI leadership rotate toward memory stocks or SaaS companies?

avatarKYHBKO
01-25

(Part 3 of 5) - Market Outlook of S&P500 (26Jan2026) - what 20+ indicators tell us?

Market Outlook of S&P500 (26Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator has completed a top crossover, which implies a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are converging. We can expect a change from the current bullish trend after the 3 lines have completed their overlap. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF)
(Part 3 of 5) - Market Outlook of S&P500 (26Jan2026) - what 20+ indicators tell us?
avatarKYHBKO
01-25

(Part 1 of 5) Economic Review for week starting 26Jan2026 - Fed's interest rate decision and PPI

Economic Preview: Key Data Releases for January 2026 (week of 26Jan2026) This week features several key economic indicators and events that will offer insights into the economy's health. On Monday, durable goods orders for November will be released. This data serves as a key measure of consumption and investment in the economy. Alongside this, the Conference Board (CB) Consumer Confidence Index for January will be published. The previous index reading was 89.1, which pointed to declining consumer confidence. Additionally, President Trump is scheduled to deliver a speech on Wednesday, January 28. This event has the potential to introduce volatility to the markets, depending on the topics addressed and the market’s reaction. Crude oil inventory data will also be upda
(Part 1 of 5) Economic Review for week starting 26Jan2026 - Fed's interest rate decision and PPI
avatarKYHBKO
01-21
One day does not make a trend.  If we bought with convictions after research, we can consider another purchase if there is adequate margin of safety.  $Vanguard S&P 500 ETF(VOO)$   $Cboe Volatility Index(VIX)$  
avatarKYHBKO
01-17

(Part 5 of 5) - My Investing Muse (19Jan2026)

My Investing Muse (19Jan2026) Layoffs, Bankruptcy & Closure news Big Tech is quietly moving jobs overseas. 52% of tech and banking professionals say their companies will increase hiring in India in 2026. 38% say those hires are replacing US jobs. 93% of employees at global firms expect India's headcount to keep expanding. Google, Amazon, Microsoft, Uber, eBay… the shift is real. This is not globalisation. It is workforce offshoring in plain sight. - IB Times CITIGROUP Layoffs -- They are done with participation trophies. Jane Fraser: “We are not graded on effort. We are judged on results.” This week: 1,000 jobs cut. Target: 20,000+ total. - X user Amanda Goodall My Final Thoughts War threats against Iran and Greenland remain unresolved despite diplomatic efforts, heightening global con
(Part 5 of 5) - My Investing Muse (19Jan2026)
avatarKYHBKO
01-17

(Part 4 of 5) - News and my thoughts from the past week (19Jan2026)

News and my thoughts from the past week (19Jan2026)TRUMP THREATENS TARIFFS OVER GREENLAND "I may put a tariff on countries if they don’t go along with Greenland because we need Greenland for national security." - ClashReportBig Banks Are Secretly Part-Owners of Super-Risky Loan Funds And That Increases The Risk Of A 2008 Type Crisis with Private Credit - X user Kristen ShaughnessyBREAKING: Treasury Sec. Scott Bessent just CONFIRMED, we’re bleeding AT LEAST $600 BILLION in FRAUDULENT spending EVERY SINGLE YEAR! Elon Musk says that’s the LOW END! - X user Gunther EaglemanTomorrow, in an unprecedented move, President Trump is expected to announce an "emergency power auction" that would force technology giants to pay for new power plants. The initiative is expected to construct $15 BILLION wor
(Part 4 of 5) - News and my thoughts from the past week (19Jan2026)
avatarKYHBKO
01-17

(Part 3 of 5) Market Outlook of S&P500 (19Jan2026)

Market Outlook of S&P500 (19Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator has completed a top crossover, which implies a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.11 and is also trending upward
(Part 3 of 5) Market Outlook of S&P500 (19Jan2026)

US Indices Hit New Highs After Jobs Report; 7x Nasdaq DLCs in Focus

Wall Street ended higher on Friday as investors digested the December jobs report. Nonfarm payrolls increased by 50,000, missing expectations, while the unemployment rate edged down to 4.4%, signalling a steady but slow-growing labour market. The $S&P 500(.SPX)$ gained 0.6%, and the $Dow Jones(.DJI)$ rose 0.5%, both hitting new record highs. The $NASDAQ 100(NDX)$ advanced 1.02%, closing just below its October 29 record of 26,119, a key resistance level. A decisive break above this level could open the door for further upside momentum, while failure to clear it may trigger short-term consolidation. Chipmakers led gains, with
US Indices Hit New Highs After Jobs Report; 7x Nasdaq DLCs in Focus
short
TQQQ
$S&P 500(.SPX)$  A strong January does tilt probabilities in favour of a constructive 2026, but the path is unlikely to be linear. U.S. equities: Double-digit gains remain plausible, though harder than in prior years. Valuations are elevated, so returns will depend more on earnings delivery than multiple expansion. Expect higher volatility and sharper rotations rather than a broad, smooth rally. Relative performance: The U.S. may outperform on absolute earnings quality, but could lag selectively versus parts of Asia and Europe where valuations are lower and policy cycles are more accommodative. Leadership may narrow rather than broaden. AI leadership rotation: Near term, memory and infrastructure stocks benefit from capacity tightness and
avatarShyon
01-08
From my perspective, the strong January start in 2026 is an encouraging signal, but not a guarantee. The "January effect" works more as a sentiment and momentum indicator than a forecasting tool. A positive January usually tells me risk appetite is alive and liquidity conditions are supportive, yet the real determinant for the rest of the year will still be earnings delivery and macro stability, not seasonality alone. For U.S. equities, I don't automatically assume another straight-line double-digit rally. Valuations are no longer cheap, especially for mega-cap tech, and the market has already priced in a lot of optimism around AI, rate cuts, and soft-landing narratives. I think the U.S. can still post positive returns in 2026, but the path is likely to be more volatile and more selective
avatarECLC
01-08
Usual to expect pullback after hit high and think overall still bullish.
$S&P 500(.SPX)$   The defence stocks rally continues. In overnight trading, Defense stocks gain after Trump’s comments about the military budget, with $RTX Corp (RTX.US)$ up 3.3%, $L3Harris Technologies (LHX.US)$ up 3.5%, $Lockheed Martin (LMT.US)$ up 6.1%, and $Northrop Grumman (NOC.US)$ up 5.4%. $Applied Digital (APLD.US)$ rises 4.2% after its quarterly revenue, boosted by AI data center demand, beat estimates.
$S&P 500(.SPX)$   $American Homes 4 Rent(AMH)$   $Invitation Homes Inc.(INVH)$   Today's Big Picture Trump Targets Corporate Landlords The President wants to ban big investors from buying single-family homes. Invitation Homes $INVH and AMH $AMH sold off immediately. If Congress codifies this, it's a structural shift for single-family rental. I'm skeptical it survives legal challenges but am in support of getting corporate out of residential homes. Labor Market Keeps Cooling Job openings fell to 7.15 million in November, lowest since September 2024. ADP p
avatarjoew88
01-08
avatarPatmos
01-08
$S&P 500(.SPX)$  Yes we are running with the Bulls I'am very bullish 
With QE, or whatever you wish to call money injected into the economy, will create further pressure on inflation and potential rate cuts there is the likelihood of a strong 2026. I do think that the upcoming mega IPOs may signal a market top though through perhaps the end of 2026 or maybe 2027. Interesting times ahead.
avatarBarcode
01-08

🤯📊🔥 The $SPX January Barometer Stress Test: Rare History, Gamma Pinning, And A Political Volatility Trap 🔥📊🤯

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$  $NASDAQ 100(NDX)$   🎯 Executive Summary I’m extremely confident this is one of the most structurally important $SPX setups traders will face in early 2026. $SPX has just completed three straight double-digit years, +24% → +23% → +16%. Since 1950, that has occurred only eight times. I’m not reading that as “trend broken.” I’m reading it as “regime sensitivity rising,” where forward returns compress and volatility becomes the tax. I’m also focused on the second layer most traders underweight. 2026 is Year 2 of the presidential cycle, historically the weakest year, lowest average return ar
🤯📊🔥 The $SPX January Barometer Stress Test: Rare History, Gamma Pinning, And A Political Volatility Trap 🔥📊🤯
avatarBarcode
01-08
$S&P 500(.SPX)$ $Dow Jones(.DJI)$  $NASDAQ(.IXIC)$  Midday Market Check 07Jan26 ET 🇺🇸 | 08Jan26 NZT I’m seeing a textbook digestion tape after Tuesday’s record-setting session. $DJI is pulling back triple digits, while $SPX and $IXIC continue to hover near fresh highs. This reads as rotation and consolidation, not rejection. The S&P 500 tagged new all time highs again early in the session. Yes it’s only +0.01%, and yes it still counts. What matters to me is altitude. Price is holding highs while volatility remains contained, with $VIX around 15. That combination signals risk appetite is still alive, even as positioning becomes more se
avatarxc__
01-08

🚀 S&P and Dow Shatter Records: Will the January Surge Ignite a 2026 Bull Rampage? 🔥

$S&P 500(.SPX)$ The bulls are charging hard into 2026! With the S&P 500 smashing through to a fresh all-time high close of 6,944.82 and the Dow Jones blasting past 49,000 to settle at 49,462.08, the market's off to a roaring start. 😎 This isn't just noise—it's the classic January effect in action, where a strong first month often signals a blockbuster year ahead. History shows when January wraps up green, the S&P 500 climbs higher 89% of the time, dishing out average gains of 17% with drawdowns averaging just 10.5%. Flip that to a red January, and returns tank to -1.8% on average, with only a 50/50 shot at positivity and steeper drops. Right now, with records tumbling early, the odds are stacking up for a winner. 📈 But let's zoom out:
🚀 S&P and Dow Shatter Records: Will the January Surge Ignite a 2026 Bull Rampage? 🔥