Weekly Wrap Up February 10, 2026. скачать в хорошем качестве

Weekly Wrap Up February 10, 2026.

Recapping Last Week Market Performance • Risk assets fell sharply for three days as investors reassessed AI’s economic impact. • Nasdaq: +2% Friday rebound but –1.8% for the week. • S&P 500: Flat on the week. • Smaller caps/outperformers: o S&P MidCap 400 +4.4% o Russell 2000 +2%+ o S&P 500 Equal Weight +2%+ Sector Highlights • Strongest sectors: o Industrials +4.7% o Basic materials +4.5% o Energy +4.3% o Consumer staples +5% (boosted by PepsiCo and Colgate earnings) • Weakest: o Technology –2% o Software sub-index –9% after Anthropic announced an AI product seen as competitive with legal/finance software. Notable Company Moves • AMD sank after a weak sales forecast. • Amazon fell after guiding $200B in capex for 2026 (up 50% YoY). Commodities & Crypto • Precious metals volatile: o Silver dropped to $63.90, finishing the week –9% at $77. o Gold ended with a small gain. • Bitcoin plunged 30% to $60K, then regained about one-third of the loss. U.S. Economic Data • Brief U.S. government shutdown ended Tuesday; January payrolls delayed to Feb. 11. • Labor market indicators softened: o ADP private payrolls: +22,000 o Slower wage growth o Job openings lowest since 2020 o Layoffs above 100,000 (mostly Amazon & UPS) o Jobless claims rose but trend stable • Treasury yields fell as investors moved to safety. • ISM Manufacturing PMI returned to expansion for the first time in a year, but concerns remain over tariffs and raw material costs. • Consumer sentiment improved; 1-year inflation expectations dropped to 3.5%, the lowest since Jan 2025. Global Developments • OPEC kept March oil output steady. • Crude oil fell 3.4% amid Middle East tensions and de-escalation talks between the U.S. and Iran. • ECB held rates; Eurozone inflation cooled to 1.7% YoY (core 2.2%). • Bank of England also held rates with a split vote. • Reserve Bank of Australia became the first central bank this year to hike rates due to persistent inflation and capacity constraints. The Week Ahead Market & Volatility • VIX spiked to 23, then eased back below 18 by Friday. • Highlights how quickly sentiment can swing around AI-related themes. • Expect continued volatility as investors assess potential AI winners, losers, and disruption timelines. Key U.S. Data This Week • January non farm payrolls report (delayed due to government shutdown). • Friday CPI report in focus, especially after recent PPI and PMI data showed rising price pressures. • December retail sales set for release, still delayed from last year's shutdown. • 10 year and 30 year Treasury auctions also on deck. Corporate Earnings to Watch • Earnings season winding down, but tech weakness keeps attention high. • Reports expected from: o AppLovin o DataDog o Cisco Systems International Events • Japan: Prime Minister Takaichi expected to maintain a strong majority in lower house elections. • UK and Eurozone: Preliminary Q4 GDP estimates due. • China: Monthly inflation report rounds out global data. The opinions expressed in this video are for general informational purposes only and are not intended to provide specific advice or recommendations for any individual. It is only intended to provide education about the financial industry. As always, please remember that investing involves risk of loss of principal and capital. Wickham Financial Group, Inc. is a registered investment adviser with the U.S. Securities and Exchange Commission. Advisory services are only offered to clients or prospective clients where Wickham Financial Group, Inc. and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Wickham Financial Group, Inc. unless a client service agreement is in place. Likes and dislikes are not considered an endorsement for our firm.