Market Analysis

February, 2026

  • 16 February 2026 7:48 pm

    Markets Hold Their Breath Ahead of UK Inflation Data

    The British pound edged lower against the US dollar during subdued trading, as global markets operated with reduced activity due to a US holiday. With liquidity thin and conviction limited, the GBP/USD pair slipped modestly, reflecting hesitation rather than a decisive shift in sentiment.Inflation Hopes Shape Rate ExpectationsInvestor focus has …

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  • 16 February 2026 3:53 pm

    Sterling Treads Water Ahead of Key UK Data That Could Shape BoE Rate Outlook

    The British pound struggled to find clear direction on Monday against both the U.S. dollar and the euro, as investors remained cautious ahead of a crucial slate of UK economic data later this week that could determine the path of future interest rate cuts by the Bank of England. Sterling …

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  • 16 February 2026 2:01 pm

    AI Valuation Reckoning Hits Big Tech as Investors Demand Profits Over Promises

    Some of the world’s most valuable technology companies have suffered steep market value losses this year, marking a sharp reversal after years of outsized gains driven by enthusiasm around artificial intelligence. Investors are increasingly questioning whether massive AI-related spending will deliver returns strong enough to justify previously stretched valuations. Microsoft …

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  • 16 February 2026 12:51 pm

    European Stocks Edge Higher as Earnings Strength Offsets Holiday-Thin Trading

    European equity markets ticked higher on Monday, supported by a broadly positive earnings season, although trading volumes remained subdued due to public holidays in Asia and the United States. By 03:02 ET (08:02 GMT), Germany’s DAX rose 0.4%, France’s CAC 40 gained 0.2%, and the U.K.’s FTSE 100 advanced 0.2%, …

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  • 16 February 2026 11:59 am

    Bitcoin Extends Selloff as Rate Uncertainty Weighs; Strategy Dismisses Liquidation Fears

    Bitcoin fell again on Monday, extending a prolonged downturn after cryptocurrency markets recorded four consecutive weeks of heavy losses, as uncertainty over U.S. interest rates continued to sap appetite for speculative assets. The world’s largest cryptocurrency retreated after briefly climbing toward the $70,000 level over the weekend. Bitcoin was last …

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  • 16 February 2026 11:32 am

    Bitcoin Extends Selloff as Rate Uncertainty Weighs; Strategy Dismisses Liquidation Fears

    Bitcoin fell again on Monday, extending a prolonged downturn after cryptocurrency markets recorded four consecutive weeks of heavy losses, as uncertainty over U.S. interest rates continued to sap appetite for speculative assets. The world’s largest cryptocurrency retreated after briefly climbing toward the $70,000 level over the weekend. Bitcoin was last …

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  • 16 February 2026 10:44 am

    Gold Slips Below Key Levels, Silver Extends Losses as Rate Uncertainty Fuels Volatility

    Gold prices fell below key technical levels in Asian trade on Monday, while silver posted sharper losses, as investors remained cautious amid lingering uncertainty over the U.S. interest rate outlook following mixed inflation data. Precious metal markets continued to experience heightened volatility after a period of sharp swings over the …

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  • 16 February 2026 3:17 am

    Weekly Recap: Beyond the Hype – Robust Jobs, Cooling Inflation Amid Tech Volatility

    Last week brought a surge of economic data that served as a vital stress test for the U.S. economy. It revealed a complex landscape where anxiety over Artificial Intelligence (AI) is rising, yet underlying economic fundamentals remain stronger than anticipated. While waves of market volatility—particularly in the tech sector—test investor …

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  • 14 February 2026 1:35 am

    Oil Prices Steady as Investors Weigh OPEC+ Moves and US Inflation Data

    Oil prices steadied on Friday after early losses, as investors balanced potential supply increases from OPEC+ with signs of easing inflation in the United States. Brent crude futures edged up to $67.61 per barrel, while US West Texas Intermediate (WTI) held at $62.84 per barrel. Both benchmarks are on track …

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  • 14 February 2026 12:02 am

    Gold Surges Past $5,000 as US Inflation Fuels Fed Rate-Cut Bets

    Gold prices reclaimed the $5,000 mark on Friday after a softer-than-expected US inflation report reignited speculation that the Federal Reserve could ease rates. XAU/USD jumped nearly 2%, trimming Thursday’s losses and signaling renewed bullish momentum.US Inflation Cools: CPI Hits 2.4%The US Bureau of Labor Statistics reported that the Consumer Price …

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  • 13 February 2026 11:07 pm

    Sec. Bessent Shakes Markets: China Ties and Metals Policies Ignite Global Turbulence

    On a charged Friday, February 13, 2026, U.S. Treasury Secretary Scott Bessent delivered a series of fiery statements revealing the Trump administration’s bold strategies on fraud prevention, trade adjustments, currency reform, and reshaping relations with Beijing. Speaking live on CNBC, Bessent painted a picture of a resilient U.S. economy navigating …

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  • 13 February 2026 10:11 pm

    Inflation Relief Sparks a Short-Term Rally on Wall Street

    US stocks moved higher after fresh inflation data showed price pressures easing slightly more than expected, giving investors temporary relief after a volatile week. The broad market, led by gains in the S&P 500, bounced during Friday trading as investors welcomed signs that inflation may be gradually cooling. Technology shares …

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  • 13 February 2026 9:06 pm

    Explainer: Did the U.S. Economy Build Its Narrative on 900,000 Phantom Jobs?

    In February 2026, the U.S. Bureau of Labor Statistics (BLS) released its annual benchmark revision, and the findings shocked markets. The update revealed that the American economy had added 900,000 fewer jobs in 2025 than previously reported. This was not a minor correction—it fundamentally reshaped the narrative of labor market …

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