Morning Market Preview — January 12, 2026
U.S. equity futures are mixed as markets open a new week near record levels. Investors are positioning around earnings and macro data, with stable yields and contained volatility supporting a constructive backdrop.
Market Setup
U.S. equity futures are mixed this morning as markets begin a new week near record levels. After last week’s consolidation, investors are positioning for fresh macro data and earnings catalysts that could shape the next leg of the market’s direction.
Macro & Rates
Treasury yields are relatively steady, keeping financial conditions supportive. Markets remain focused on upcoming inflation data, economic growth indicators, and central-bank expectations as January trading moves into its second full week.
What to Watch Today
• Early earnings season reactions
• Treasury yield movement
• Leadership within technology and financials
• Any shift in risk appetite after last week’s consolidation
Market Tone
The broader trend remains constructive. With volatility contained and rotation ongoing beneath the surface, markets appear to be setting up for the next directional move rather than rolling over.
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