Markets weigh geopolitics, tariffs and tech pullback risks
CNBC Television
|
February 13, 2026 at 03:15 PM UTC
Bullish
90% Confidence
Watch on YouTube
Key Points
- Geopolitical tensions with Iran are escalating, with the US signaling a willingness for military action, leading to increased vulnerability in Iran.
- The dollar has been declining for the past 12 months, and there's anticipation of more US tariff relief, which could impact bond and equity markets.
- Despite a potential short-term market pullback (5% slip), the overall market remains bullish, with strong earnings and potential buying opportunities in tech and diversified international markets.
AI Summary
The panel discusses escalating geopolitical tensions with Iran, the declining dollar, and potential shifts in US trade policy. Despite short-term market volatility and a tech sector 'shakeout,' analysts maintain a bullish long-term outlook, highlighting opportunities in undervalued tech and diversified global equities.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| Gemini 2.5 Flash | Bullish | 90% |
| Consensus | Bullish | 90% |