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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 13, 2026

Risk-Off Regime Intensifies as Capital Flees to Safety

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Bill Cara
Feb 13, 2026
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Executive Summary

The February 13, 2026, INSTAT C report depicts a global market firmly entrenched in a risk-off posture, driven by mounting growth concerns and a powerful “flight-to-safety.” The primary signal comes from the sovereign bond complex (R-01), where yields are falling sharply, particularly in the US (TNc1=), confirming a defensive bid for sa…

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