Feb 26, 2026
Since the Halloween Rotation we discussed last time, large-cap markets have been caught in a sideways rut.
Feb 24, 2026
Tech leads; Brent near $72; DXY at 97.789; CPI at 2.4% — numerical setup into today’s session.
Feb 20, 2026
From AI dominance to asset rotation: the forces quietly reshaping 2026 returns.
Feb 18, 2026
Rotation away from AI-heavy leaders persists as Treasury yields ease and global markets show relative strength.
Feb 13, 2026
Risk-off session pushes equities lower while Treasury yields ease; understand the updated backdrop entering Friday.
