MARKET DAILY

Market 02/11: Payroll Report Delivers Shock

Unemployment at 4.3% but Over 1M Jobs Revised Lower

If You Missed Our Top Recent Stories:

Market Highlights

  • US: FAA Shuts Down Entire Airspace Over El Paso

  • January Payrolls Beat Forecasts

  • Unemployment Rate Falls to 4.3%

  • 2025 Payrolls Revised Down by 862,000 Jobs

  • Market Reaction: No Fed Cut in March

  • BLS Revises Jobs Calculation Formula After 5 Years

  • $42B 10Y auction disappoints

  • China: Weak CPI, slight PPI improvement

  • Crude Oil Inventories Surge Unexpectedly

  • Paramount ups offer to acquire Warner Bros

  • ALAB: Q4 beats but shares plunge

  • HOOD: Q4 Crypto Revenue Crashes

  • EPS (Adj): $0.28 (Consensus $0.27) 🟢; vs $0.19 YoY

  • Rising yields → higher borrowing costs for AI CapEx at big tech → MAG7 pullback

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