Markets never sleep, and 2026 is proving just as exciting as ever. On February 3rd, investors watched shift in real time. Whether you chase steady gains or high-reward plays, knowing how these assets move helps build a smarter portfolio. This update breaks down yesterday’s action, weekly trends, and monthly shifts. We also dive into correlations, crash behavior, and why certain picks like crypto-linked stocks stand out.
Short-term swings set the tone. Here’s how major assets closed:
| Asset Class | Yesterday (% Change) |
|---|---|
| S&P 500 (Stocks) | +0.8% |
| 10-Year Treasury (Bonds) | -0.2% |
| Gold | +1.2% |
| Bitcoin (Crypto Proxy) | +4.1% |
| Ethereum | +3.7% |
Crypto led the pack again, shrugging off stock gains. Gold held firm as a safe bet amid rate talks.
Zoom out for context. Weekly and monthly data shows rotation patterns.
| Asset Class | Last Week (%) | Last Month (%) |
|---|---|---|
| S&P 500 | +2.3% | +5.1% |
| Bonds | -0.5% | -1.2% |
| Gold | +3.8% | +7.4% |
| Bitcoin | +12.5% | +22.3% |
| Crypto Index | +10.2% | +18.9% |
Crypto’s surge outpaced everything, fueled by ETF inflows and blockchain adoption news. Stocks rode tech earnings, while bonds lagged on yield pressure.
History guides us. Annualized returns over the past decade reveal why smart allocation matters:
High-quality stock portfolios cut the rollercoaster. Picks blending tech and crypto exposure deliver better risk-adjusted gains than broad indexes.
Diversification thrives on low ties between assets. Check these correlation matrices (1 = perfect sync, 0 = no link):
| Period | Stocks-Bonds | Stocks-Gold | Stocks-Crypto | Bonds-Gold | Gold-Crypto |
|---|---|---|---|---|---|
| 10 Years | 0.15 | -0.05 | 0.25 | 0.10 | 0.12 |
| 5 Years | 0.08 | -0.12 | 0.35 | 0.05 | 0.18 |
| 1 Year | -0.02 | 0.22 | 0.45 | -0.08 | 0.28 |
Correlations shift. Crypto’s link to stocks grew lately but stays lower than traditional pairs. Gold shines as a true diversifier.
Tests come in downturns. During S&P drops (like 2022 bear or 2020 crash), flows reveal havens:
| Crisis Period | Stocks | Bonds | Gold | Crypto |
|---|---|---|---|---|
| 2022 Bear (S&P -25%) | -25% | -15% | +8% | -65% then +150% rebound |
| 2020 COVID (S&P -34%) | -34% | +5% | +25% | -50% then +300% rebound |
Bonds and gold cushion falls. Crypto crashes hard but bounces strongest, rewarding bold holders.
Quality portfolios mix winners. A curated 30-stock basket beat S&P, Russell, and midcaps with less drawdown. Crypto ties boost it:
These outperform broad markets, especially in volatile times.
Bitcoin ETFs pull billions. Ethereum upgrades cut fees, sparking DeFi boom. Low correlations make a diversification must. But pair with gold for balance—stocks and bonds alone miss upside.
Track these trends daily. What’s your next move in ? Share in comments.
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