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Fifth Consecutive Week
Latest data confirms $315.9M in weekly outflows, bringing total to $3.8B.
GDP Data Release
The BEA releases growth figures showing a miss against market expectations.
White House Response
President Trump issues a statement blaming the shutdown for the economic slowdown.
GDP Report Released
Department of Commerce reports 1.4% growth, missing expectations.
Fed Policy Shift
Fed officials publicly link AI-driven productivity to a potential rise in the neutral interest rate.
Current Consolidation
BTC trades near $68,400 following a four-week losing streak.
Market Reopening
Standard trading resumes at 9:30 a.m. ET; settlement cycles resume.
Presidents Day
Federal holiday; all major U.S. exchanges and banks closed for the day.
Market Close
U.S. markets finished the week; last full trading session before the holiday.
Government Reopens
A temporary funding bill is signed, ending the shutdown and restoring federal operations.
Support Test
Bitcoin briefly breaks below $61,000 as doubts about the crypto market intensify.
Peak Withdrawal Period
The heaviest weekly pullback occurs during the middle of the five-week run.
Outflow Streak Begins
First week of net withdrawals marks a shift in institutional sentiment.
Shutdown Begins
Federal agencies close as legislative funding negotiations reach an impasse.
Q4 Conclusion
Quarter ends with noticeable declines in manufacturing and housing starts.
Peak Volatility
Bitcoin briefly touches the $85,000 level before a sharp correction begins.
Fed-Induced Liquidation
Hawkish remarks from the Federal Reserve lead to $400M in market liquidations.
Spending Slowdown
Early indicators suggest a cooling in holiday retail activity.
Strong Q2 Growth
US economy shows resilience with growth exceeding 3%.
Early Productivity Signals
S&P 500 companies report significant efficiency gains in software and administrative functions.
Bitcoin has retreated below the critical $65,000 threshold, erasing post-election gains as investors react to escalating tariff uncertainty. The 4.8% drop in early Asian trading reflects a broader shift toward risk-aversion amid concerns over global trade policy.
US spot Bitcoin ETFs have recorded their fifth consecutive week of net outflows, totaling $3.8 billion in withdrawals. The trend highlights a significant shift in institutional sentiment as macro uncertainty prompts a broad de-risking phase among major fund holders.
President Donald Trump has officially raised the United States' global baseline tariff rate to 15%, marking a radical shift toward protectionism. The move aims to reduce the trade deficit and incentivize domestic manufacturing but faces immediate criticism over potential inflationary spikes.
The U.S. economy expanded at a lackluster 1.4% annualized rate in the fourth quarter, falling significantly short of analyst expectations. This deceleration marks a sharp cooling from previous quarters and raises new questions about the Federal Reserve's interest rate trajectory.
The US economy expanded at a 1.4% annualized rate in the final quarter of 2025, falling short of economist expectations and signaling a significant cooling trend. This deceleration highlights the cumulative impact of high interest rates on consumer spending and business investment as the year concluded.
A resurgence of trade-related uncertainty has triggered a 'tariff chaos' narrative across global markets, pressuring multinational equities and complicating the inflation outlook. Investors are pivoting toward defensive positions as the prospect of new trade barriers threatens to disrupt established supply chains.
As investors look to deploy capital in early 2026, the focus has shifted toward high-conviction plays in AI infrastructure, cloud computing, and resilient consumer platforms. This briefing analyzes the top-tier stock recommendations for a $10,000 portfolio, emphasizing the balance between established tech giants and high-growth disruptors.
President Trump’s aggressive use of tariffs as a primary tool of economic statecraft is entering a more volatile phase as the administration moves toward universal baseline duties. Global supply chains and financial markets are bracing for significant disruption, inflationary pressures, and potential retaliatory measures from major trading partners.
The U.S. economy recorded slower-than-expected GDP growth in the latest quarter, a development President Donald Trump has attributed to the recent government shutdown. The miss underscores the economic friction caused by political gridlock and raises questions about the underlying strength of consumer spending and business investment.
February consumer sentiment data showed a modest increase that fell short of economist expectations, revealing a stark divide in the American economy. While stock market gains bolstered confidence for wealthy households, lower-income groups reported declining optimism due to persistent economic pressures.
U.S. stock futures, led by the Dow Jones Industrial Average, are signaling a positive open as investors pivot their attention toward the Personal Consumption Expenditures (PCE) price index. This critical inflation reading will serve as a primary catalyst for the Federal Reserve’s upcoming interest rate trajectory and broader market sentiment.
U.S. stock futures edged higher on Friday morning as investors braced for a dual-threat of economic data releases. Markets are specifically focused on Gross Domestic Product (GDP) revisions and upcoming inflation gauges to determine the Federal Reserve's next move on interest rates.
The Dow Jones Industrial Average edged lower on February 19, 2026, as a significant rally in energy markets weighed on broader investor sentiment. Crude oil prices climbed to their highest levels since last summer, reigniting concerns over persistent inflation and the potential for a more restrictive interest rate environment.
US equities faced downward pressure as investors grappled with a dual threat of cooling enthusiasm for artificial intelligence and a surge in energy costs. The combination of sector-specific valuation concerns and macroeconomic inflationary signals from the oil market triggered a broad-based retreat across major indices.
Broadstone Net Lease (BNL) has announced a marginal increase in its quarterly dividend, raising the payout to $0.2925 per share. This move reflects the REIT's continued focus on consistent shareholder returns and operational stability within the diversified net lease sector.
U.S. equity markets showed divergent performance at Tuesday's opening bell, with blue-chip stocks finding support while the tech-heavy Nasdaq faced pressure. The mixed start reflects a cautious atmosphere as market participants digest the latest round of corporate earnings and anticipate upcoming economic indicators.
The Federal Reserve's latest meeting minutes have introduced the prospect of interest rate hikes for the first time in the current cycle, uncovering deep divisions within the committee. Policymakers are increasingly split on whether current monetary policy is restrictive enough to return inflation to the 2% target.
As the stock market prepares to open on February 18, 2026, investors are navigating a complex landscape of high-stakes earnings and critical economic indicators. The focus remains squarely on the tech sector's resilience and the Federal Reserve's ongoing battle with persistent inflationary pressures.
U.S. industrial output rose by a robust 0.7% in January, significantly outpacing market forecasts and signaling unexpected resilience in the manufacturing sector. This surge suggests a firming of economic activity that may complicate the Federal Reserve's timeline for potential interest rate cuts.
A confluence of aggressive tariff policies and a hawkish Federal Reserve stance has heightened fears of a 2026 stock market correction. Analysts warn that the inflationary pressure from trade barriers may force interest rates to remain elevated, squeezing corporate margins and investor sentiment.