February 12, 2026 S&P futures +0.3% in Thursday morning trading after Wednesday’s mixed session, where the S&P 500 finished flat but dispersion remained elevated. Memory and semis outperformed, software sold off again, and AI-related competitive pressure continued to weigh on financials—now extending to CRE brokers and services. Energy and defensive sectors also held up better. […]
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February 11, 2026 S&P futures little changed in Wednesday morning trading following Tuesday’s mixed session, where equities finished just off their lows. Mega-cap tech and AI infrastructure remained under pressure, banks lagged, and advisory firms saw additional weakness on AI competition concerns. Defensives and rate-sensitive groups, including homebuilders, outperformed. Overseas, Asian markets were mostly higher
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S&P futures down 0.2% Wednesday morning after a mixed session on Tuesday, where energy, chemicals, steel, banks, beverages, and China tech outperformed while medical devices, copper, asset managers, payments, hotels, airlines, cruise lines, autos, and dollar stores lagged. Asian markets were higher overnight, with Hong Kong surging over 2.5%, while European markets were up ~0.1%.
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