INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 13, 2026
Capital Rotation Intensifies: Cyclicals and Tech Leaders Surge as Defensives and Growth Laggards Unwind
Executive Summary
Today’s data reveals a pronounced rotational shift across European and Asia-Pacific markets, with capital flows favoring Cyclical Industrials, Defense, and Select Technology names while punishing Consumer Staples, Luxury Goods, and Overextended Growth stories. The 1D and 1W horizons show aggressive repositioning, often accelerating or r…
