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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, what’s coming next week, and a few themes to keep in mind for February.
Market Recap
This week was shaped by two things: a pullback in big tech, and fresh inflation data that moved interest rate expectations.
Stocks finished the week lower overall. The Nasdaq fell the most as investors cooled off some of the biggest tech and AI winners after a strong start to the year. The market tone was more selective, and traders were quick to sell stocks that had run too far, too fast.
On Friday, the inflation report brought a different type of move. Consumer inflation eased in January, and that helped push Treasury yields lower. Lower yields can be supportive for stocks, especially growth names, because future profits look more valuable when rates are lower.
The market reaction was mixed but important. Stocks did not rip higher across the board, but the inflation data helped stabilize sentiment after several weak sessions.
Energy was also in focus. Oil prices stayed active during the week, and energy continues to matter because it can influence inflation expectations and what the Fed does next.
For small caps, the key takeaway was the bounce late in the week. Smaller company stocks showed better traction during the Friday rebound, which is a constructive signal as investors look for opportunities beyond the biggest names.
What’s Coming Next Week
Next week should be busy.
Earnings season continues with more reports across tech, healthcare, and consumer sectors. Guidance will matter more than headlines, especially comments on demand, margins, and spending trends.
Investors will also watch more inflation related data, plus updates tied to the consumer. Recent retail and spending signals have been uneven, so any fresh data can move rates and sentiment quickly.
Bond yields remain the key dashboard item. If yields keep drifting lower, markets may feel more stable. If yields jump again, trading could stay choppy and selective.
February Themes to Watch
February often brings clearer leadership.
First, earnings will keep separating winners from losers. Stocks are moving more on guidance and execution than on broad market momentum.
Second, inflation and rates remain the main driver. One or two reports can shift expectations fast, and yields can swing with them.
Third, rotation is real. Investors are starting to look beyond mega cap tech, and that can create opportunities in underfollowed areas when momentum builds.
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See you soon!
SmallCapStocks Team
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