Research Desk

Weekly macro themes and ticker selection

Week of Feb 16, 2026

Middle East Oil Supply Risk PremiumBULLISH

Supreme Court Tariff Ruling Binary EventBULLISH

Credit Volatility & Risk-Off RotationBEARISH

Fed minutes + core PCE = rates/FX inflection (duration vs USD)NEUTRAL

China chipmaking-tool controls: servicing/“countrywide” restrictions overhang semicap equipmentBEARISH

India Banking Sector Credit Acceleration Post-Trade DealBULLISH

UK Mining Earnings Catalyst With Copper/Gold TailwindsBULLISH

Canadian Energy Defensive Pivot Amid Tariff UncertaintyNEUTRAL

UK Housing Policy & Rate PivotBULLISH

Canadian Banking Valuation CompressionBEARISH

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