By Last Updated: Updated 8 hours ago Wall Street Is Shedding Risk Ahead of December Jobs Report CONCLUDED Stock Market News From Jan. 8, 2026: Dow and Small-Caps Jump Connor Smith Wall Street was back in risk-off mode ahead of Friday's jobs report. The Dow Jones Industrial Average was up 232 points, or 0.5%. The S&P 500 was flat. The Nasdaq Composite was down 0.6%. The Invesco S&P 500 High Beta ETF, which includes the S&P 500's most volatile stocks, was down 0.7%. On the flip side, the Invesco S&P 500 Low V ...

The stock market erased its Santa Claus rally gains on Monday as Wall Street sold precious metals and technology stocks.The Nasdaq Composite fell 0.5%. The S&P 500 dropped 0.4%. The Dow Jones Industrial Average declined 260 points, or 0.5%.Wall Street was generally in risk-off mode, as low volatility exchange-traded funds outperformed the broader market. Bond prices also rallied, sending yields lower. ...

Copper fell as broader markets shifted to a risk-off tone, with stocks dropping on concern over technology valuations https://t.co/aG5UOVtROB ...

A great representation of the current status of the markets for #Bitcoin.Technically, we can all argue that #Bitcoin is correlated with the Nasdaq.Nasdaq has been showing resilience, Bitcoin has not.That creates mispricing and a divergence.That's why $100K is around the corner for Bitcoin and that's also why the 4-year cycle thesis is entirely fugazi.Recently, the markets have seen a massive crash where Bitcoin has suffered a correction from $115K to $80K in just two weeks.During that window, what @jvisserl ...

Summary of Key Points from the Conference Call Industry Overview - **Equity Markets Performance**: In November, equity markets were generally flat, with NASDAQ declining by 1.5%, MSCI China down 2.4%, and MSCI EM down 2.5%. In contrast, Topix increased by 1.4% [2][12] - **Sector Performance**: Technology was the worst-performing sector, down 4.9%, while healthcare led with a gain of 7.7% [2][12] - **Commodities**: Silver was a standout performer, increasing by 17.2% [2][30] Market Sentiment - **Risk Sentiment**: The market exhibited a risk-off sentiment, indicated by a spike in the VIX and a further decline in the AAII Bulls-Bears indicator, which moved deeper into fear territory [4][12] Technicals and Issuance - **Debt Market Issuance**: There was a 2% decrease in DM IG gross issuance compared to the 2024 run rate, marking the first decline in six months. Flows into US IG and MBS funds outpaced those into HY funds [3][12] Currency Performance - **G10 Currencies**: The JPY was the worst-performing G10 currency, depreciating by 1.4% against the USD [2][12] Fixed Income Market Insights - **US Treasury Curve**: The US Treasury curve experienced a bull-steepening, with the UST 10Y yielding 4.01% [22][28] - **Credit Spreads**: Investment Grade (IG) spreads widened while High Yield (HY) spreads tightened, indicating a shift in credit market dynamics [3][28] Key Data Points - **Market Indicators**: The Market Sentiment Indicator stood at 16.4, indicating a neutral sentiment [12] - **Equity Returns**: The S&P 500 and Nasdaq-100 Index showed a slight recovery towards the end of the month after initial declines [7][12] Additional Insights - **Global Economic Context**: The report highlights the ongoing challenges in the global economy, including inflationary pressures and interest rate adjustments by central banks [12][22] - **Valuation Metrics**: The forward P/E ratios for various sectors indicate a mixed outlook, with technology and healthcare showing higher valuations compared to traditional sectors like energy and financials [26][27] This summary encapsulates the critical insights from the conference call, focusing on market performance, sentiment, technicals, and key economic indicators.

European stocks were set to extend declines in a risk-off week marked by concerns about elevated technology valuations and an uncertain monetary policy path in the US https://t.co/PxXLDxlyps ...

RT mert | helius.dev (@0xMert_)The largest source of systemic risk in crypto is not in cryptobut crypto will suffer the most because it is *the most connected system of value*, meaning most prone to contagionthe biggest risk is the downstream effects of what I will call the Larry Ellison trade:> Be Oracle (cloud company)> Sign 300B GPU deal w OpenAI> Oracle stock goes up> OpenAI raises round> Oracle CEO Larry invests handsome since stock up from the above GPU deal> OpenAI now has the money to pay the above ...

Government shutdown is nearly over.We all know what means:- Gold to stagnate.- Risk-off to become risk-on.- $BTC to pull the actual move upwards.- #Altcoins to follow suit.The final easy cycle. ...

Core Insights - The stock market is currently experiencing a risk-off sentiment, with a predominance of negative performance across various sectors [1] Group 1: Market Performance - The Nasdaq index has fallen, primarily driven by declines in major technology stocks [1] - Two ETFs focused on low volatility stocks have outperformed the broader market, indicating a shift towards safer investments [1] - The Invesco S&P 500 High Beta ETF, which includes the riskiest stocks in the S&P 500, decreased by 2.5%, while the Invesco S&P 500 Pure Growth ETF fell by 2.3% [2]

Market Overview - The cryptocurrency market has experienced significant losses, with Bitcoin dropping below $104,000, marking a decline of 3.2% on the day and 17.5% from its record high in early October [1][2] - Major altcoins such as Ethereum, XRP, BNB, and Solana have also seen losses ranging from 5% to 9% within 24 hours [2] Market Sentiment - Market sentiment has deteriorated, as indicated by the annualized futures premium on major exchanges falling from approximately 7% to below 4% over the past week, suggesting reduced investor willingness to pay for bullish positions [3] - The Greed index has decreased from 59% on November 1 to 51.9%, with users now predicting a 71% chance of Bitcoin's price moving towards $100,000 instead of $120,000, a significant shift from 44% on November 3 [4] DeFi Crisis Impact - A crisis of confidence in the decentralized finance (DeFi) sector is identified as a key catalyst for the market downturn, with Stream finance reporting $93 million in asset losses and total bad debt across lending markets estimated at $284 million [5] - Previous incidents, including a $128 million exploit of Balancer and the effects of October's liquidation event, have further eroded confidence in the DeFi space [6] Broader Economic Factors - The ongoing market crash reflects a broader risk-off sentiment as traders unwind leveraged positions amid macroeconomic uncertainties, including weak U.S. jobs data and a more hawkish Federal Reserve [7] - The volatility in the bond market is contributing to investor unease, leading to a sell-off in both traditional and crypto markets [7]