Market Analysis

February, 2026

  • 12 February 2026 7:19 pm

    Euro Rebounds as Dollar Loses Some Momentum Ahead of Key Inflation Test

    The euro regained ground against the US dollar on Thursday, ending a brief two-day decline as the greenback struggled to build momentum despite relatively solid economic data from the United States. Currency markets moved cautiously, reflecting a broader sense of hesitation among investors waiting for clearer signals on the direction …

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  • 12 February 2026 6:40 pm

    U.S. Jobless Claims Dip Modestly, Reinforcing Signs of a Stabilizing Labor Market

    The number of Americans filing new applications for unemployment benefits fell slightly last week, offering further evidence that the U.S. labor market is stabilizing after a period of softness, though some underlying weakness remains. Initial claims for state unemployment benefits declined by 5,000 to a seasonally adjusted 227,000 in the …

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  • 12 February 2026 4:05 pm

    U.S. Stock Futures Rebound as Investors Turn to Earnings and Inflation Data

    U.S. stock futures moved higher on Thursday, rebounding from the previous session’s pullback as investors refocused on a fresh round of corporate earnings and awaited key inflation data that could shape expectations for Federal Reserve policy. By 05:50 ET (10:50 GMT), Dow Jones futures were up 155 points, or 0.3%, …

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  • 12 February 2026 1:45 pm

    Oil Prices Edge Higher as U.S.–Iran Tensions Fuel Supply Concerns Despite Inventory Build

    Oil prices inched higher on Thursday, supported by rising geopolitical risks in the Middle East, as investors weighed the possibility that escalating tensions between the United States and Iran could disrupt global crude supplies. Brent crude futures rose 35 cents, or 0.5%, to $69.75 a barrel by 08:53 GMT, while …

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  • 12 February 2026 12:50 pm

    European Stocks Climb on Earnings Deluge as U.K. Growth Stalls and Oil Rises on Middle East Risks

    European equities moved higher on Thursday, supported by a heavy slate of corporate earnings and fresh economic data from the U.K., while rising oil prices added to market momentum amid renewed geopolitical tensions in the Middle East. By 03:10 ET (08:10 GMT), Germany’s DAX advanced 1%, France’s CAC 40 jumped …

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  • 12 February 2026 12:04 pm

    Bitcoin Holds Near $67,000 as Strong U.S. Jobs Data Curtails Fed Cut Hopes

    Bitcoin traded largely flat near the $67,000 mark during Asian hours on Thursday, as investors digested stronger-than-expected U.S. employment data that reduced expectations for near-term Federal Reserve interest rate cuts. The world’s largest cryptocurrency was last up 0.4% at $67,102.8, remaining capped below the key $70,000 level. Trading activity was …

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  • 12 February 2026 11:14 am

    U.K. Growth Loses Momentum at End of 2025, Keeping Pressure on Bank of England

    The U.K. economy expanded only modestly in the final month of 2025, reinforcing expectations that the Bank of England will remain under pressure to continue easing monetary policy as the new year unfolds. Data released on Thursday showed that gross domestic product grew by just 0.1% in December, marking a …

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  • 12 February 2026 10:32 am

    Asian Stocks Advance as South Korea Hits Record High on AI Chip Rally, Japan Pauses Near Peak

    Most Asian stock markets edged higher on Thursday, led by a sharp rally in South Korea where shares surged to record highs on strong gains in chipmakers. Japanese equities, meanwhile, traded flat after touching a fresh all-time peak above the 58,000 mark, as optimism surrounding the so-called “Takaichi trade” began …

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  • 12 February 2026 3:14 am

    Warsh and Policy: Steering the Fed Between Crisis Lessons, AI Optimism

    Recent discussions about Kevin Warsh’s potential nomination to chair the Federal Reserve focused on more than politics. Warsh’s experience spans the 2006–2011 period, during the global financial crisis. At that time, the Fed deployed large-scale quantitative easing (QE) to stabilize markets. Warsh criticized QE, warning of potential inflation, though it …

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  • 12 February 2026 2:10 am

    Fed’s Hammack Signals Stability in Jobs, Keeps Policy Neutral

    Beth Hammack, President of the Cleveland Fed, sent a clear signal to markets: the US labor market is stabilizing, and monetary policy remains neutral. Following the strong January Nonfarm Payrolls report, she noted that unemployment is holding steady, pointing to a resilient workforce.Hammack highlighted that consumer spending is firm, largely …

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  • 12 February 2026 12:21 am

    As Dow Tops 50,000, Record Highs Encounter Rising Concerns

    The Dow Jones Industrial Average (DJIA) continues to hover above the historic 50,000 mark, closing today at 50,133.72, down just 54 points or 0.11%. On the surface, this appears as a minor pullback in an otherwise impressive climb. Over the past year, the index has gained nearly 13%, and over …

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  • 11 February 2026 11:51 pm

    Japanese Yen Defies Dollar Strength as Domestic Tailwinds Take Center Stage

    The Japanese yen extended its gains during Wednesday’s trading, brushing aside the recent rebound in the US dollar that followed upbeat American labor market data. Instead, the yen drew strength from supportive domestic factors that reinforced confidence in Japan’s economic outlook.The currency climbed to its highest level in about a …

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  • 11 February 2026 11:12 pm

    US Jobs Surge Pushes Treasury Yields Higher, Fed Rate Cuts Move Further Out

    Strong Payrolls Shake Up Rate-Cut ExpectationsThe US labor market surprised investors with a robust 130,000 increase in Nonfarm Payrolls for January, nearly doubling economists’ expectations of 70,000. The jobless rate fell from 4.4% to 4.3%, reinforcing confidence in a solid labor market and cooling speculation about near-term interest rate cuts …

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