AI Signal Brief โ€” TL;DR

Daily narrative built from ticker & sector mentions
๐Ÿ“… Jan 31, 2026 Mood: Neutral ๐Ÿ“ˆ Volatility: Moderate

๐Ÿ“… Today's High-Impact U.S. Events

  • CPI m/m โ€” 2026-01-31 7:30pm
  • CPI y/y โ€” 2026-01-31 TBD
  • Trimmed Mean CPI m/m โ€” 2026-01-31 TBD
  • Federal Funds Rate โ€” 2026-01-31 2:00pm
  • FOMC Statement โ€” 2026-01-31 TBD

๐Ÿข Notable Insider Activity

2026-01-31
๐Ÿ“ˆ Buys: 200 ($714.8M) ๐Ÿ“‰ Sells: 800 ($2.4B) ๐Ÿ“Š Buy ratio: 20.0%
  • $SARO โ€” Carlyle Group Inc. (-) โ€” Sale $1495.6M
  • $- โ€” Goldblatt Ariel (-) โ€” Purchase $384.0M
  • $CALY โ€” PEP TG Investments GP LLC (-) โ€” Sale $147.0M
  • $KELYB โ€” TERENCE E. ADDERLEY REVOCABLE TRUST K (-) โ€” Sale $106.0M
  • $RDW โ€” AE RED HOLDINGS, LLC (-) โ€” Sale $64.4M

๐Ÿ“… Earnings This Week

Major companies reporting in the next 7 days
  • DIS โ€” WALT DISNEY CO (THE)
    2026-02-02 โ€ข Est EPS: $1.54
  • AMD โ€” ADVANCED MICRO DEVICES INC
    2026-02-03 โ€ข Est EPS: $1.11
  • MRK โ€” MERCK & CO INC
    2026-02-03 โ€ข Est EPS: $2.04
  • PEP โ€” PEPSICO INC
    2026-02-03 โ€ข Est EPS: $2.24
  • ABBV โ€” ABBVIE INC
    2026-02-04 โ€ข Est EPS: $2.82
  • GOOG โ€” ALPHABET INC - CLASS C
    2026-02-04 โ€ข Est EPS: $2.58
  • GOOGL โ€” ALPHABET INC - CLASS A
    2026-02-04 โ€ข Est EPS: $2.58
  • LLY โ€” LILLY(ELI) & COMPANY
    2026-02-04 โ€ข Est EPS: $7.30
19 upcoming earnings in the next 30 days

๐ŸŽฏ Today's Investment Themes

๐Ÿ›๏ธ

Consumer Discretionary

17 mentions
๐Ÿ”ฅ Hot Stocks: AMZN, TSLA, BBY
Internet Retail
๐Ÿ’ฐ

Financials

13 mentions
๐Ÿ”ฅ Hot Stocks: KEY, OWL, ARCC
Banks - Regional
๐Ÿ“ˆ

Technology

10 mentions
๐Ÿ”ฅ Hot Stocks: NVDA, CRWV, MSTR
Software - Application
๐Ÿงช

Healthcare

9 mentions
๐Ÿ”ฅ Hot Stocks: HITI, BKD, PROK
Biotechnology
๐Ÿ—‚๏ธ

Industrials

9 mentions
๐Ÿ”ฅ Hot Stocks: KEX, POWL, GEV
Aerospace & Defense
๐Ÿ“ก

Communication Services

8 mentions
๐Ÿ”ฅ Hot Stocks: DIS, GOOG, GOOGL
Internet Content & Information

๐Ÿ“Š Sectors โ€” Narrative + Highlights

View full sectors report โ†’
TL;DR: Mixed sentiment with defensive rotation underway - While Consumer Discretionary and Tech maintain investor attention, the massive focus on gold ETFs (4 of top 5 most-mentioned stocks) suggests investors are reassessing safe-haven positions amid market uncertainty. โ€ข Amazon earnings could set Consumer Discretionary tone - As the most-mentioned individual stock with earnings imminent, AMZN's results may determine whether the sector's headline dominance translates to sustained outperformance or disappointment. โ€ข Analysts staying calm on gold selloff - Despite the dramatic precious metals decline, institutional analysts are uniformly calling this a "healthy correction" rather than a fundamental breakdown, suggesting professional money isn't panicking yet.
๐ŸŽฏ

Daily Market Intelligence Brief

96 headlines analyzed โ€ข Jan 31, 2026 MARKET INTEL
๐ŸŽฏ

Today's Trade Setup

Mixed sentiment with defensive rotation underway - While Consumer Discretionary and Tech maintain investor attention, the massive focus on gold ETFs (4 of top 5 most-mentioned stocks) suggests investors are reassessing safe-haven positions amid market uncertainty.
Precious metals experiencing historic volatility - Gold and silver are posting their worst performance since 1980, with analysts calling it a "$7 trillion wipeout" that's teaching painful lessons about risk management during what appeared to be a safe-haven trade.
Consumer Discretionary and Financials dominating headlines - These sectors are capturing 30 of 104 total stock mentions, indicating either strong performance or significant volatility that's demanding investor attention.
Sector rotation favoring cyclicals over defensives - The combination of Financial sector strength and gold weakness points to investors moving away from defensive positioning, potentially signaling renewed confidence in economic growth.
Watch for continued precious metals volatility - With gold hitting technical levels not seen in decades and uncertainty around whether this is correction or reversal, the metals complex remains a key risk factor for broader market stability.
๐Ÿ”

What We're Watching

Amazon earnings could set Consumer Discretionary tone - As the most-mentioned individual stock with earnings imminent, AMZN's results may determine whether the sector's headline dominance translates to sustained outperformance or disappointment.
๐Ÿ’ผ

Institutional Activity

Analysts staying calm on gold selloff - Despite the dramatic precious metals decline, institutional analysts are uniformly calling this a "healthy correction" rather than a fundamental breakdown, suggesting professional money isn't panicking yet.
โšก

Market Catalysts & Risks

Earnings season driving individual stock narratives - Amazon leads mentions ahead of Q4 results, while the broader earnings cycle continues to create stock-specific opportunities and risks across sectors.
Bottom Line: Amazon earnings could set Consumer Discretionary tone - As the most-mentioned individual stock with earnings imminent, AMZN's results may determine whether the sector's headline dominance translates to sustained outperformance or disappointment.

Leaders: Consumer Discretionary (17), Financials (13), Technology (10)

๐Ÿ“Š Market Data Summary

Snapshot from headline & ticker mention tallies
  • Analyzed 96 news items covering 104 unique tickers
  • Coverage spans 10 sectors across 38 industries
  • Top sector: Consumer Discretionary (17 mentions)
  • Instrument mix โ€” Stocks: 65, ETFs: 39

๐Ÿ”ฅ Trending Keywords

Internet RetailBanks - RegionalAsset ManagementInternet Content & InformationBiotechnologyAuto ManufacturersAerospace & DefensePackaged Foods

Not investment advice. AI Signal Brief is for informational and educational purposes only. All content is generated from public data and AI analysis. Past performance is no guarantee of future results. Always do your own research and consult a qualified financial advisor. Trading and investing involve risk of loss.

AI Signal Brief and its operators are not registered investment advisers, broker-dealers, or financial planners, and do not provide personalized investment advice.

ยฉ 2025 AI Signal Brief โ€ข Terms โ€ข Privacy