📊 🎯 Risk-off tape with macro timing risk: government shutdown disruption has shifted focus to a compressed BLS calendar (CPI moved to Friday), while alternative inflation gauges print far below official CPI.
Crypto/commodities led downside: BTC $71,336 (-6.21%), ETH $2,118 (-6.27%); WTI $63.98
Feb 5, 2026 23:50📊 (-1.78%), Brent $68.22 (-1.79%), Gold $4,905 (-0.93%); US10Y 4.269% (-0.21%). Truflation daily CPI 1.01% YoY vs BLS Dec CPI 2.7% (claimed 45–72 day lead), keeping the disinflation narrative contested.
Single-name volatility: $BE beat (EPS $0.45 vs $0.30; rev $777.68M vs $645.32M) and guided
📊 above (FY EPS $1.41 vs $1.12; rev $3.20B vs $2.58B), stock $136.09 (-4.2%) reg / $151.32 (+10.95%) AH. $BLSH adjusted rev $92.5M vs $87.9M but GAAP EPS -$3.73 vs -$0.81; tape chatter points to support around the $26 area.
Watch: JOLTS today 10am (Dec openings trend down); NFP Wed Feb 11 8:30am;
📊 CPI Feb 13 8:30am—plus Turkey flow anecdotes (BofA “5–6 billion” negative; “2.5 billion” AK Yat selling) after a session “3.2” down. $SPY
#Fed #Earnings $BE
#Fed #Earnings
