Biotechnology and software are leading as investors rotate out of crowded semiconductors and memory, while clean energy, hydrogen and AI hardware remain under pressure.
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Software and cybersecurity are leading as the market rotates out of overheated semiconductors, while blockchain, levered biotech, hydrogen and uranium lag after sharp recent gains.
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Software, cloud and AI-adjacent technology regained leadership, while biotech, housing, cannabis, uranium and gold miners lagged as Monday’s setup turned more cautious around Middle East risk, oil, rates and post-rally positioning.
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February 27, 2026 Investment Summary Thursday’s session masked meaningful internal rotation beneath headline weakness. The S&P 500 declined 0.54% and the Nasdaq fell 1.18%, pressured primarily by mega-cap technology, while the Dow finished flat (+0.03%) and the Russell 2000 advanced 0.52%. Equal-weight materially outperformed cap-weighted indices, reinforcing that this was not broad liquidation but concentrated
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February 26, 2026 Investment Summary U.S. equities advanced Wednesday with performance once again concentrated in mega-cap technology. The Dow gained +0.63%, the S&P 500 rose +0.81%, and the Nasdaq outperformed +1.26%, marking its first back-to-back 1%+ gains since mid-December. However, the equal-weight S&P trailed the cap-weighted index by approximately 75 bps, highlighting persistent narrow leadership.
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February 24, 2026 Investment Summary U.S. equities sold off sharply Monday with the Dow (-1.66%), S&P 500 (-1.04%), Nasdaq (-1.13%) and Russell 2000 (-1.61%) closing near session lows. Defensive sectors outperformed (Staples +1.46%, Healthcare +1.15%, Utilities +0.72%) while Financials (-3.33%) and Consumer Discretionary (-2.15%) led declines. The 10Y yield fell 5 bp to 4.03% and
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Thursday, February 12, 2026 Source: FactSet Macro and Policy Backdrop Overnight risk tone is constructive with S&P futures modestly higher after Wednesday’s mixed cash session and continued dispersion under the surface. Treasury yields are slightly firmer after the post‑payrolls backup, the dollar is little changed, and commodities remain the swing factor: gold and silver are
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Tuesday, Feb 4, 2026 S&P 500 futures +0.1% early Wednesday, reversing some initial weakness after Tuesday’s pullback. The overnight setup keeps the market’s focus on AI/tech earnings (GOOGL-US tonight; AMZN-US tomorrow) and macro prints that can validate (or challenge) the “run-it-hot” growth narrative that re-emerged after Monday’s strong ISM manufacturing surprise. ADP private payrolls, ISM
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