Morning Market Preview — January 8, 2026
U.S. equity futures are mixed as markets digest recent record highs. While near-term positioning has turned more selective, stable yields and contained volatility continue to support a constructive market backdrop.
Market Setup
U.S. equity futures are modestly mixed this morning as markets digest recent record highs. After a strong start to the year, sentiment remains constructive, though early positioning suggests a more selective tone as investors balance momentum with upcoming macro data.
Macro & Rates
Treasury yields are relatively steady following recent consolidation, helping support equity valuations. Markets remain data-dependent, with investors focused on upcoming economic releases for confirmation on growth, inflation, and the policy path ahead.
What to Watch Today
• Follow-through or rotation within large-cap technology
• Small-cap stabilization after recent volatility
• Any meaningful movement in Treasury yields
• Market reaction to incoming economic data
Market Tone
The broader trend remains favorable, with volatility contained and pullbacks continuing to attract buyers. While near-term consolidation is healthy, the underlying structure continues to support risk assets.
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