The market is trying to extend its stabilization bid, but leadership is still conditional: AI, software, and select cyclical beta work when oil backs off, while energy-security stress remains the key potential macro spoiler.
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Wednesday, February 11, 2026 | Source: FactSet, StreetAccounts High-Level Macro & Equity Tape U.S. equities were mixed on Tuesday (Dow +0.10%, S&P 500 -0.33%, Nasdaq -0.59%), but breadth stayed positive and both the Dow and equal‑weight S&P (RSP) printed record closes—another sign the ‘broadening’ trade is still doing work beneath headline index softness. Rates moved
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