Energy, gaming/esports and software led the latest theme tape, while blockchain, semiconductors and AI infrastructure remained under heavy pressure as investors digested mixed Mag 7 earnings and a post-FOMC yield backup.
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Software, gaming, travel and internet themes led the latest theme tape, while energy, MLPs, semiconductors and AI infrastructure lagged as investors rotated away from crowded AI hardware and crude-linked exposures.
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Cybersecurity, copper miners and semiconductors led the latest theme tape, while finance/fintech, biotech, travel and gaming lagged as investors balanced cooler CPI relief with PPI, Warsh testimony and elevated oil risk.
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The first half of 2026 showed thematic investors moving beyond broad AI stories into bottleneck-specific ETFs tied to memory, semiconductors, photonics, power, grid infrastructure and space, while stale internet, China, disruption and precious-metal exposures struggled, confirming flows followed fundamentals visibility.
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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