All of our previous posts
Positioning
Feb 27, 2026
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4 min read
Energy, financials, and selective industrials are showing relative strength in Q1 — a dispersion environment, not a broad surge.
Feb 24, 2026
Tech, consumer discretionary, and parts of financials are lagging as rotation and valuation repricing continue.
Feb 20, 2026
3 min read
Amazon’s February slide offers a window into how markets frame capital intensity and valuation risk.
Sentiment
Feb 15, 2026
2 min read
Mixed market signals leave conditions ambiguous but informative.
Feb 12, 2026
Iran enforcement talk and Venezuela reshuffling are nudging energy risk, while broader markets stay composed.
