Natural Resources, clean energy, uranium/hydrogen and semiconductors are leading, while travel, cloud software, internet/metaverse, gaming and rate-sensitive cyclicals lag as higher oil, higher yields and CPI risk pressure breadth.
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Tuesday, February 17, 2026 Source: Factset Research Systems Inc./StreetAccounts Macro Snapshot U.S. futures were modestly lower in early Tuesday trading (S&P futures ~-0.2%) after a week where mega-cap tech remained the pressure point (Nasdaq -2% for the week; fifth straight weekly decline), while defensives and rate-sensitive pockets continued to absorb flows. Global rates were
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