Daily Synopsis of the New York market close – February 11, 2026
Date Issued – 11th February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
AI Disruption Hits Financials: The S&P 500 slipped 0.33% as fears over AI’s impact on brokerage models pressured financial stocks,...
Daily Synopsis of the New York market close – February 10, 2026
Date Issued – 10th February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
Taiwan Pushes Back on U.S. Chip Relocation Goals: Taiwan rejected Washington’s ambition to relocate 40% of advanced chip production to...
Daily Synopsis of the Asia market close – February 9, 2026
Date Issued – 9th February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
Markets Eye Data-Heavy Week After Dow Milestone: U.S. futures edge higher as investors brace for key macro releases following the...
Daily Synopsis of the New York market close – February 6, 2026
Date Issued – 6th February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
Amazon-led Tech Slide Deepens: Amazon’s earnings miss and $200B capex forecast drove an 11% drop in its stock, accelerating a tech-sector...
Daily Synopsis of the New York market close – February 5, 2026
Date Issued – 5th February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
U.S. Markets: U.S. equity futures rebounded as investors digested earnings results and signs of stabilisation after a technology-led...
Daily Synopsis of the New York market close – February 4, 2026
Date Issued – 4th February 2026Courtesy of the Research Department at Balfour Capital Group
U.S. Markets
U.S. equity futures steadied after a sharp technology-led sell-off, as investors grew more selective amid stretched valuations and a heavy...
Daily Synopsis of the New York market close – February 3, 2026
Date Issued – 3rd February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
U.S. equities rebound into February: Wall Street opened the new month on a stronger footing, supported by solid earnings from select AI...
Daily Synopsis of the Asia market close – February 2, 2026
Date Issued – 2nd February 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
Risk assets retreat at month start: U.S. equity futures weakened as sharp sell-offs in silver, gold and bitcoin signaled a broader...
Daily Synopsis of the New York market close – January 30, 2026
Date Issued – 30th January 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
U.S. markets pull back on policy uncertainty: Equity futures edged lower as investors digested a second consecutive S&P 500 decline,...
Daily Synopsis of the New York market close – January 29, 2026
Date Issued – 29th January 2026Courtesy of the Research Department at Balfour Capital Group
Key Points
U.S. Markets Consolidate Near Highs: Equities remain supported by earnings momentum and steady liquidity conditions, though investors are...
