Weekly Outlook: Feb 16, 2026
February 14, 2026
As the Nasdaq cools and the Dow hits 50,000, we analyze the rotation into Walmart (WMT), the softening of Treasury yields (TNX), and the bullish momentum in Industrials (XLI).
CI Markets Weekly
Weekly, data-driven analysis of the key assets and macroeconomic themes shaping global markets, powered by the Complete Intelligence artificial intelligence platform, CI Markets.
Weekly Outlook: Feb 9, 2026
February 9, 2026
The “Warsh Pivot” meets the AI Capex cycle. We analyze the bounce in Nvidia (NVDA), the energy security bid in XLE, and the defensive rotation into Consumer Staples (XLP) as markets find a floor.
Weekly Outlook: Feb 2, 2026
February 1, 2026
The Warsh nomination has cooled the Gold and Bitcoin fever. We analyze the shift to “Stability” in Treasuries, the Alphabet (GOOGL) earnings bid, and the floor under Crude Oil.
Weekly Outlook: Jan 26, 2026
January 26, 2026
A “Triple Shock” of China’s military purge, Japan’s bond crisis, and US unrest has triggered a Dollar breakdown. We analyze the rotation into Semiconductors (SMH), Silver (SLV), and Real Estate (XLRE).
Weekly Outlook: Jan 19, 2026
January 17, 2026
Policy shock hits banks. CI Markets forecasts a bullish rotation into Nasdaq ($QQQ) and Consumer Staples ($XLP), with the US Dollar ($DXY) drifting moderately higher on safety flows.
Weekly Outlook: Jan 12, 2026
January 11, 2026
The geopolitical dust has settled, but the data storm is just beginning. As Bank Earnings and CPI arrive, we forecast a rotation into Financials ($XLF), Small Caps ($IWM), and a return to Gold ($GC=F).