Market Volatility & Sector Rotation Explained (January 2026)

In this January 2026 Market Review, Matt Williams of JTM Williams Capital Management breaks down key stock market trends, sector rotation, and risk signals shaping the early months of 2026.

This brief but insightful update covers:

• S&P 500 and NASDAQ performance and consolidation

• Market broadening beyond mega-cap tech

• Small-cap, international, and value stock strength

• Sector rotation into consumer staples, industrials, energy, and materials

• Warning signs from momentum stocks and consumer discretionary

• Risk appetite indicators and credit market signals

• Commodities outlook including oil, gold, silver, and base metals

• Recent volatility in precious metals and what it means for investors

• Bond market trends, interest rates, and inflation expectations

• Bitcoin and crypto market relative strength

Matt also explains why market volatility works both ways, what “flashing yellow lights” investors should watch, and why reactive investment decisions may not be enough in today’s environment.

Important Disclaimer: This video is for educational purposes only and is not a recommendation to buy or sell any security.

https://www.youtube.com/watch?v=wvBG5iH09hE

Interested in a personalized consultation? Matt works with clients to evaluate the full financial picture, not just market performance, and helps craft long-term, disciplined financial plans.

Email: Matt@JTMWilliams.com