February 13, 2026 S&P futures -0.4% in Friday morning trading after Thursday’s 1.6% decline marked a third straight down day for the S&P 500. Software and Mag 7 names led the downside, while trucking/logistics, CRE brokers, private equity, and banks also came under pressure. Defensives outperformed, with Utilities and Consumer Staples both up over 1%. […]
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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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Consolidation at the sector level is getting long in the tooth, but we continue to give the Technology shares the benefit of the doubt.
We are seeing some signs of “AI fatigue” in the stock charts that comprise the Technology Sector
We do think there is potential for elevated volatility between now and the election, so we’ve kept our position modest this month to cover more areas of potential upside in the near term
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