AI Disruption, Fed Pause, and Rotating Equity Leadership: What’s Driving Markets Now
Executive Summary Over the next few months, the market is navigating a delicate balance of a strong economy, soft labor market conditions, AI disruption vs. destruction, and a Fed pause. The narrative centers on a near-perfect outcome: a soft landing, strong earnings growth, AI capex that both boosts productivity and generates revenue, and a tailwind […]
Markets Regain Their Footing as a Data Deluge Looms – February 10, 2026
Good morning, Last week’s three-day pullback of just over 3% in equities—led by technology—was admittedly nerve-wracking, but in the end amounted to little more than a routine correction. That setback has now been largely erased, as the market narrative reverts to familiar themes: continued growth, contained inflation, international over domestic, and value over growth. The […]