Market Review for Jan 5th 2026
Shared by Stephen
โข January 06, 2026
Hi there,
Wall Street surged on Monday as the first full week of trading for 2026 began with a massive "risk-on" move. Geopolitical headlines regarding the U.S. military's capture of Venezuelan President Nicolรกs Maduro over the weekend dominated sentiment. This sparked a huge rally in the energy sector, while tech stocks recovered from a sluggish start to the year.
๐ Major Indices
-
Dow Jones Industrial Average: Rose +1.2% (approx. 600 points), setting a new all-time record close at 48,982.
-
Nasdaq Composite: Gained +0.7%, snapping a five-session losing streak as tech giants caught a bid.
-
S&P 500: Climbed +0.6%, supported by a broad-based rally across energy and industrials.
๐๏ธ Bonds, FX & Commodities
-
US 10-Year Yield: Fell to 4.16% (from Friday's 4.19%), reflecting a "bull-flattening" of the yield curve as inflation expectations eased.
-
US Dollar Index (DXY): Slipped slightly to 98.28.
-
Gold: Jumped nearly 3% to $4,450 per ounce, benefiting from geopolitical uncertainty.
-
Silver: Surged over 6% to settle near $75.90, continuing its parabolic run.
-
WTI Crude Oil: Rose +1.9% to settle at $58.40 per barrel, led by hopes of a revival in the Venezuelan energy sector under new leadership.
๐ Specific Stock Performance
-
NVO (Novo Nordisk ADR): Up +8.5% ($55.21). A standout performer, NVO soared as healthcare investors moved aggressively back into weight-loss leaders for the new year.
-
META (Meta Platforms): Up +1.1%. Recovered from Friday's slump, tracking the broader tech rebound.
-
GOOGL (Alphabet Inc.): Up +1.5%. Gained alongside the mega-cap tech cohort as sentiment improved.
-
ALK (Alaska Air Group): Up +1.8%. Benefited from the general "soft landing" optimism and a lift in travel-related sentiment.
-
FLTR.L (Flutter Entertainment): Up +1.4%. Performed well in the London session, buoyed by the global shift toward risk assets.
-
PFE (Pfizer Inc.): Up +0.9%. Caught a modest bid as some value-oriented rotation persisted.
-
STZ (Constellation Brands): Up +0.5%. Managed to break its losing streak, though it continues to lag behind the high-growth tech and energy sectors.
๐ Strategy Call Assistance
If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.
-
PREMIUM Plan Members: Strategy calls are included in your plan.
-
All Other Members: Strategy calls can be scheduled at a rate of โฌ100 per half hour.
Happy Investing
Share Navigator Support
www.sharenavigator.ie