📰 US Pre-Market Brief | Feb 9, 2026

• US index futures slip
Dow -0.06% | S&P 500 -0.17% | Nasdaq -0.33%

• Europe mixed
DAX +0.32% | FTSE 100 -0.13% | CAC 40 +0.03% | STOXX 50 +0.21%

• Oil edges higher
WTI +0.44% to $63.83 | Brent +0.41% to $68.33

• Macro focus: Big data week ahead
– US retail sales (Tue)
– Delayed Jan NFP (Wed) after government shutdown
– CPI also due this week

• Street views
– Morgan Stanley stays bullish on tech:
AI investment cycle volatility ≠ weakening fundamentals
– Goldman warns: if S&P 500 breaks 6707, up to $80B in systematic selling could be triggered

• Single-stock movers (pre-market)
Novo Nordisk +5.4% (seeking compensation claims)
Micron -2.6%
Microsoft +1.33%

With macro data risk, AI leadership, and systematic sell thresholds in focus —
markets are setting up for another volatile week.

👉 What’s your main positioning right now?
• Buying tech dips
• Hedging into defensives
• Watching NFP & CPI first
• Staying sidelined

Drop your take 👇
https://t.me/+GMlPHCJAA_VhNGY1