INSTAT B US Markets Daily Pulse Report, incl. Canadian & Latin American companies traded today on NYSE/Nasdaq, Wed., February 11, 2026
Cyclical Rotation Intensifies as Capital Flees Financials and Tech; Commodities and Canadian/Latin American Resources Surge to Multi-Week Highs
Executive Summary:
Wednesday’s session reveals a decisive rotational shift in institutional positioning. Capital is rotating aggressively out of rate-sensitive Financials and overvalued Consumer Discretionary names into real economy cyclicals—namely Energy, Materials, and select Industrials—with GSCI commodities posting fresh monthly highs alongside sect…
