End of Week Market Intelligence

US stocks are lower this week as AI disruption fears weigh on sentiment, specifically in software and trucking, despite strong US payrolls and benign inflation data.

Key Takeaways

• 1.AI disruption concerns are driving a sentiment-led sell-off in Software, Trucking, and Alternative Asset Managers, despite stable fundamental data.
• 2.US macro data remains robust with strong payroll growth and benign core inflation, countering recession fears.
• 3.Market opportunities are broadening toward Value and physical assets, moving beyond the long-standing Tech-heavy leadership.

Table of Contents

• ... but is it more than just sentiment?
• chart of the week — no cracks in earnings
• What to watch for
• This week’s market performance - February 13, 2026
• Resource Corner
• Macro Publications & Features
• Micro Publications & Features
• Listening in at Goldman Sachs
• Disclosure Appendix

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial