Market Volatility: Theme of the Week?
Schwab Network
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February 17, 2026 at 02:01 PM UTC
Neutral
90% Confidence
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Key Points
- Equity futures are lower, with heightened volatility expected due to US-Iran talks, inflation data, and potential Supreme Court tariff decisions.
- PCE data is an immediate focus, following mixed CPI and jobs reports that have led to a retreat in the 10-year Treasury yield.
- Metals (gold, silver) are lower, presenting a 'buy the dip' opportunity on a trading basis.
- Crude oil is climbing, but a 'sell the rip' strategy is advised unless there's a significant geopolitical escalation.
AI Summary
Equity futures are lower to start the week, influenced by geopolitical tensions, upcoming inflation data (PCE), and mixed recent economic reports. Scott Bauer suggests a 'buy the dip' strategy for metals and a 'sell the rip' approach for crude oil, highlighting overall market uncertainty.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| Gemini 2.5 Flash | Neutral | 90% |
| Consensus | Neutral | 90% |