The market is trying to stabilize, but leadership is getting narrower: software and selective semis are holding up, while precious metals, biotech beta, and broad commodity cyclicals are rolling over as oil, yields, and policy uncertainty keep tightening financial conditions.
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March 13, 2026 Theme Signal The tape is still being driven by oil, rates, and Iran-war uncertainty, but beneath the surface the market is starting to separate resilient secular themes like AI infrastructure and software from balance-sheet and private-credit stress. Investment Digest U.S. equities finished sharply lower on Thursday, with stocks ending near session lows
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February 25, 2026 U.S. equities extended Tuesday’s rebound (Dow +0.76%, S&P 500 +0.77%, Nasdaq +1.04%, Russell 2000 +1.20%) as risk appetite stabilized following Monday’s AI-driven selloff. Market breadth improved meaningfully (NYSE 1.87:1; Nasdaq 2.16:1), reflecting rotation back into cyclicals and technology. Sector leadership was led by Consumer Discretionary (+1.58%), Industrials (+1.23%), and Technology (+1.17%), while
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Tuesday, Feb 6, 2026 S&P 500 futures are up ~0.3% Friday morning after a >1% overnight drawdown, attempting to stabilize following Thursday’s risk-off pressure (S&P -1.23%, Nasdaq -1.59%, R2K -1.79%). Thursday’s macro impulse was decisively labor-softening: JOLTS openings sank to 6.54M (lowest since Sep-2020) and initial claims rose to 231K, reinforcing the “growth is cooling”
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