Main US inventory indices shut decrease. S&P and NASDAQ index down for the month

Each the S&P index solely NASDAQ index closed decrease for the month. The S&P fell -0.87% after a acquire of 1.37% within the month of January. The NASDAQ index-3.38%. That was its worst month since March 2025. The Dow industrial common rose by a modest 0.17%.

For the buying and selling day, the key indices are all closing decrease:

• Dow industrial common -1.05%
• S&P index -0.43%
• NASDAQ index -0.92%.

For the buying and selling week:

• Dow industrial common -1.31%
• S&P index -0.44%
• NASDAQ index -0.95%

A few of the loser this week:

Shopper & Retail Weak spot

• Whirlpool: -19.00% — largest decline; cyclical shopper demand issues and price sensitivity weighing on home equipment.

• Macy’s Inc: -11.78% — continued strain on discretionary retail spending outlook.

• Greenback Tree: -5.98% — defensive retail additionally seeing margin and consumer-trend worries.

• Finest Purchase: -3.92% — electronics demand uncertainty persists.

• Nike: -4.91% — development expectations moderating.

Excessive-Beta Progress & Tech Promoting

• First Photo voltaic: -18.51% — clear power names hit arduous amid price/yield volatility.

• Zoom Video: -18.11% — development a number of compression continues.

• NVIDIA: -6.65% — profit-taking regardless of sturdy AI narrative.

• Synopsys: -5.90%

• Broadcom: -3.92%

• Micron: -3.69%

➡️ Semis and AI leaders noticed rotation and valuation strain, not outright elementary deterioration.

Financials Beneath Strain

➡️ Decrease yields and macro uncertainty weighed broadly on banks and credit-sensitive names.

Journey & Cyclicals Rolling Over

• United Airways Holdings: -5.95%

• Southwest Airways: -5.45%

• Delta Air Strains: -5.37%

• American Airways: -3.83%

➡️ Cyclical reopening trades softened as development expectations cooled.

Industrials / Protection

For the buying and selling month, the largest losers (chosen highlights)

Crypto & Crypto-Linked Belongings Hit Onerous

• BTCUSD: -26.48%

• Grayscale Bitcoin Belief (BTC): -26.39%

• Bitcoin Futures: -26.05%

• Robinhood Markets: -26.64%

• Technique (MicroStrategy): -18.27%

➡️ A broad danger unwind in crypto spilled into crypto-levered equities and buying and selling platforms as momentum reversed sharply.

Excessive-Progress Tech & AI Names Repriced Decrease

➡️ Traders rotated out of long-duration development and AI leaders, reflecting valuation compression fairly than a single catalyst.

Speculative / Excessive-Beta Progress Beneath Strain

➡️ Greater-beta retail favorites had been among the many hardest hit as danger urge for food light.

☀️ Cyclicals & Industrials Weakening

➡️ Cyclical and policy-sensitive sectors noticed aggressive repositioning.

🏥 Defensive Progress Additionally Pulled Decrease

➡️ Even higher-quality defensive development names weren’t immune, signaling broad market de-risking.

Greatest winners this month (chosen highlights)

🔌 AI Infrastructure & Connectivity Leaders

• Corning: +44.24% — strongest performer; beneficiary of data-center and fiber demand tied to AI buildout.

• Ciena Corp: +35.51% — networking infrastructure power as bandwidth demand accelerates.

• Dell Applied sciences: +26.11%

• Arm Holdings: +15.91%

• Taiwan Semiconductor: +9.46%

➡️ Capital spending tied to AI infrastructure and {hardware} buildout remained a dominant market theme.

Industrials, Transport & Cyclical Rebound

➡️ Traders rotated towards real-economy cyclicals, signaling confidence in financial resilience.

Vitality Power

➡️ Rising commodity expectations and regular cash-flow tales supported power shares.

Healthcare & Defensive Progress

• Moderna: +18.26%

• Merck & Co: +15.77%

• Biogen: +9.70%

• Stryker: +8.32%

➡️ Healthcare attracted flows as traders balanced development publicity with defensive positioning.

Shopper & Media Winners

➡️ Choose shopper and leisure names benefited from bettering sentiment and positioning shifts.

Total Month-to-month Takeaway for the winners

The winners this month reveal a clear rotation beneath the market floor:

• AI spending broadened past software program into infrastructure and {hardware}.

• Traders favored cash-flow-generating cyclicals and power over speculative development.

• Healthcare and defensive development attracted diversification flows.

• The market rewarded tangible earnings visibility and real-economy publicity.

Total Month-to-month Takeaway for the losers

This month’s losers level to a clear regime shift in market positioning:

• Crypto weak point led the risk-off transfer, dragging associated equities sharply decrease.

• AI and software program leaders skilled valuation resets after prolonged upside runs.

• Promoting was systematic and cross-sector, not tied to at least one trade.

• Markets rotated away from momentum, leverage, and long-duration development property.