Matt Stucky That's a really good question. I think it's healthy broadening at this point. You know, the more that we see additional breadth, participation and ongoing uptrends in different segments of the market, the healthier the market is. And, you know, just to take a step back and look at kind of how narrow the market was over the last few years, between 20 or 30% of S&P 500 companies outperform the S&P 500 in 2023 through 2025.Caroline Woods Okay. So let's break that all down. As you said we're seeing ...

The S&P 500 (SNPINDEX:^GSPC) rose 0.10% to 6,843.22, the Nasdaq Composite (NASDAQINDEX:^IXIC) added 0.14% to 22,578.38, and the Dow Jones Industrial Average (DJINDICES:^DJI) inched up 0.07% to 49,533.19 in a volatile, AI-jittery session. Market movers AI spending angst and competitive fears pressured growth names, even with Amazon (NASDAQ:AMZN) ending its historic slide. Snowflake (NYSE:SNOW) dropped on Google BigQuery news, while Apple (NASDAQ:AAPL) and GE Aerospace (NYSE:GE) helped support the Dow and ...

Market Overview - The S&P/TSX composite index decreased by 177.16 points, closing at 32,896.55, while the Dow Jones industrial average increased by 32.26 points to 49,533.19 [1][2] - The U.S. stock market experienced volatility, particularly in the tech sector, with notable declines in major tech stocks, including a 1.1% drop for Alphabet [2][3] Inflation and Economic Indicators - Canadian inflation rate decreased to 2.3% last month, slightly below economists' expectations, attributed to lower gas prices [1] - The Canadian dollar traded at 73.23 cents US, down from 73.45 cents US [5] Artificial Intelligence Impact - The narrative surrounding artificial intelligence (AI) is shifting, with increasing selectivity among companies viewed as potential winners or losers in the AI landscape [3][4] - Companies across various sectors, including software and legal services, are facing investor skepticism as concerns grow about AI-powered competitors [5] Commodity Prices - The April gold contract fell by US$140.40, settling at US$4,905.90 per ounce, while the April crude oil contract decreased by US$0.49 to US$62.26 per barrel [1][6]

Core Viewpoint - Pomerantz LLP is investigating claims of potential securities fraud or unlawful business practices involving Atlassian Corporation and its officers or directors [1]. Group 1: Investigation Details - Pomerantz LLP is representing investors of Atlassian Corporation and is urging them to contact the firm for further information [1]. - The investigation focuses on whether Atlassian and its executives have engaged in any fraudulent activities [1]. Group 2: Stock Performance and Analyst Opinions - On January 16, 2026, Citi reduced its price target for Atlassian's stock from $240 to $210, citing concerns over the quality of revenue growth and the impact of code assistant platforms [3]. - Following the downgrade, Atlassian's stock price dropped by $9.90, or 7.71%, closing at $118.55 per share on the same day [3].

Market Overview - Major indexes opened lower, with technology stocks leading the decline due to ongoing fears that AI tools may replace industry-specific software [1][2] - Software stocks, including Meta Platforms, Nvidia, and Palantir, each dipped around 1%, while Salesforce fell 2% and Autodesk slid 3%, contributing to a year-to-date decline of 22% for the iShares Expanded Tech-Software ETF (IGV) [2] - The S&P 500 experienced its second consecutive losing week, with the Dow and S&P logging their fourth down week in the last five, and the Nasdaq extending its losing streak to five weeks, the longest since 2022 [2][3] Market Dynamics - Despite early losses, indexes managed to close slightly positive, aided by a softer tone regarding Iran and reduced trading activity due to the Lunar New Year in China and U.S. traders returning from a long weekend [3] - Software stocks continued to face pressure, while mega-cap stocks showed some resilience despite rising bond yields [4] - The dollar ended flat, gold prices fell below $5,000, and Bitcoin initially surged but retreated to around $68,000 [4] Trend Tracking Indexes (TTIs) - The domestic Trend Tracking Index (TTI) is currently at +8.06% above its moving average, with a "Buy" signal effective from May 20, 2025 [10] - The International TTI stands at +12.00% above its moving average, with a "Buy" signal effective from May 8, 2025 [10] - The TTIs have remained stable despite market fluctuations, only giving up a small fraction while staying in positive territory [9]

Precious Metals - The recent volatility in precious metals, particularly silver, is attributed to a short squeeze and speculative trading driven by misinformation and conspiracy theories [3][5][7] - Central banks are expected to continue buying gold, with a buy zone identified between $3,832 to $4,468, and silver is anticipated to follow gold's movements [7] Software Sector - The software sector is experiencing significant volatility, with high short interest and negative money flows indicating potential buying opportunities despite long-term concerns for many software companies [11][12][13] - Companies that rely on public data or are focused on small to medium-sized businesses are likely to face challenges, while those with private data or embedded in large enterprises are considered safer investments [15][17] Market Trends - The demand for high bandwidth memory is expected to rise, even if there is a pause in capital expenditure plans from companies in Asia, particularly in South Korea [18][20] - The strategy for managing positions includes taking partial profits and hedging, while maintaining core positions in anticipation of market movements [19][21]

Core Viewpoint - REITs are regaining favor as a safe haven investment, showing a year-to-date increase of 6.9% compared to a broader market decline [1] Group 1: Market Dynamics - The turning point for market sentiment occurred in early February, coinciding with a reversal of previously hot trades and a focus on significant capital expenditure (capex) by hyperscalers during earnings season [3] - Major tech companies like Microsoft, Google, and Amazon experienced declines of 5%, 10%, and 18% respectively, contributing to a 4% drop in the Nasdaq and a 2% drop in the S&P in the first two weeks of February [7][8] - Traditional safe havens, including gold and silver, have not performed well, leading investors to consider REITs as a more reliable option [9][11] Group 2: REITs' Fundamental Strength - REITs have demonstrated strong fundamental performance over the past five years, with metrics such as FFO (Funds From Operations) growth and improved margins [13][16] - The median REIT trades at 13.8X FFO, significantly lower than the S&P's 29.3X trailing earnings, indicating a divergence in valuation [21] - REITs currently offer an FFO yield of 7.24%, compared to the S&P's earnings yield of 3.4%, allowing for larger dividend payouts [24] Group 3: Cash Flow Reliability - REITs benefit from contractual revenue streams that can extend up to 30 years, providing visibility into future cash flows and supporting consistent dividend growth [17][19] - A forecast indicates that 36 REITs are expected to increase their dividends in the first quarter of 2026, reflecting their reliable cash flow structure [17] Group 4: Direct Benefits from Tech Capex - Many REITs are positioned to benefit directly from the trillions of dollars being spent on AI infrastructure, with companies like Equinix reporting accelerating growth in AFFO per share due to increased demand for data centers [29] - The demand for infrastructure related to AI is driving significant growth opportunities for REITs, contrasting with the challenges faced by hyperscalers [29] Group 5: Market Correction and Future Outlook - The current market correction is seen as a recalibration of previously inflated tech valuations, with capital shifting towards undervalued sectors like REITs [32][33] - The outperformance of REITs in 2026 is viewed as just the beginning, with expectations for further normalization of relative value as the market adjusts [33]

Core Viewpoint - Palantir Technologies has relocated its headquarters from Colorado to Florida, aiming for a more business-friendly environment [1] Group 1: Company Relocation - Palantir announced the move of its corporate headquarters to Miami, Florida, from Colorado [1] - The new headquarters is located in Aventura, Miami-Dade County, as per a regulatory filing [1] - The company has begun listing job openings based in Miami, including an executive team assistant role [1] Group 2: Business Environment - Experts suggest that Florida's more business-friendly policies are attracting more corporations and billionaires to the state [1]

Returning from the Presidents’ Day holiday, Wall Street opened the week with familiar worries weighing on software and tech stocks, as investors continued to grapple with potential AI-driven disruption.Fastly stock is trending lower. Why is FSLY stock retreating?AI Pivot Fuels Investor OptimismThe rally follows comments from CEO Kip Compton, who highlighted Fastly's evolution into a key infrastructure provider for autonomous models and bots that navigate the web, a shift that has captured investor attention ...

RADNOR, Pa., Feb. 17, 2026 (GLOBE NEWSWIRE) -- The law firm of Kessler Topaz Meltzer & Check, LLP informs investors that the firm has filed a securities fraud class action lawsuit against Oracle Corporation (NYSE: ORCL) (“Oracle” or the “Company”) on behalf of investors who purchased or acquired Oracle common stock between June 12, 2025, and December 16, 2025, inclusive (the “Class Period”). This action, captioned Barrows v. Oracle Corporation, et al., Case No. 1:26-cv-00127-JLH, was filed on February 3, 20 ...