BETWEEN THE HEDGES: Stocks Higher into Afternoon on Lower Long-Term Rates, Consumer Inflation Deceleration, Earnings Outlook Optimism, Tech/Consumer Discretionary Sector Strength

Friday, February 13, 2026

Stocks Higher into Afternoon on Lower Long-Term Rates, Consumer Inflation Deceleration, Earnings Outlook Optimism, Tech/Consumer Discretionary Sector Strength

Posted by Gary .....at 1:51 PM

Overseas Futures:

Nikkei 225 Futures: Indicating +720 open in Japan
China A50 Futures: Indicating -12 open in China

DAX Futures: Indicating +110 open in Germany

Portfolio:

Higher: On gains in my tech/biotech/transport/industrial/consumer discretionary sector longs
Disclosed Trades: Covered some of my (IWM)/QQQ) hedges
Market Exposure: Moved to 75% Net Long

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