February 2026
Summary
Markets in early 2026 shifted from a concentrated tech-driven rally to a broader, more diversified advance led by small caps and emerging markets, while geopolitical events and monetary policy uncertainty drove volatility across equities, commodities, and currencies. Despite a sharp correction in technology stocks driven by concerns over AI spending, the outlook remains constructive given strong fundamentals, accelerating AI adoption, and emerging opportunities in sectors supporting AI infrastructure.
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