INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 11, 2026
The Great Rotation: Exiting Tech Giants to Ride the Cyclical Boom.
Executive Summary:
Global markets are undergoing a violent, conviction-driven sector rotation, not a broad risk-off unwind. The trading session is defined by a clear barbell: capital is aggressively exiting US tech megacaps and duration-sensitive assets while rotating into commodity-linked cyclicals, international equities, and Emerging Market FX. The “p…
