Trading Insights

S&P 500 (US 500)

US Equities Enter 2026 Cautiously as Yields and Growth Expectations Reset

US equities ended the year on a softer note as rising yields and fading Santa-rally momentum weighed on sentiment. While the yield curve remains steep, a sustained move in the 10Y Treasury below 4.10% would act as a meaningful tailwind by easing financial conditions and lowering the cost of credit. The broader macro drag from 2025 is expected to normalize into 2026, particularly if fiscal affordability becomes a policy priority.

Key Levels: Support at 6,785.10 | Resistance at 6,987.00

Investor Takeaway: RSI sits slightly above its MA at 51 while MACD remains flat, signaling consolidation rather than trend exhaustion. Price action suggests cautious bullish positioning, contingent on a sustained decline in long-end yields.

Disclaimer

This communication is for informational and educational purposes only and should not be construed as financial, investment, or legal advice. BitDelta Pro does not guarantee the accuracy, completeness, or timeliness of the information provided. Trading in traditional securities (such as forex currency pairs, stocks, bonds, and commodities) carries inherent risks, including potential loss of principal. Users are encouraged to carefully evaluate their financial objectives, conduct their own research, and seek independent financial advice before making any trading decisions. BitDelta Pro is not liable for any losses or damages resulting from actions taken in response to this communication.