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U.S. Stocks Begin 2026 on a Mixed Note Amid Rotation
Major U.S. indices showed mixed performance at the start of 2026, influenced by sector rotation and macroeconomic signals affecting investor sentiment.
U.S. equity markets kicked off 2026 with a mixed performance as investors balanced optimism in growth sectors with caution on macroeconomic cues. Technology and AI-linked stocks continued to attract interest, but profit taking in cyclical and value names tempered gains. Forthcoming economic data releases and central bank signals as key influences on short term positioning, with earnings expectations also shaping sentiment. Broader market breadth showed divergence between large cap benchmarks and smaller stocks.