2026-February MTR
Market Trading Report
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27m
Policy is shifting, leadership is rotating, and volatility is showing up in places most investors don’t expect. In February’s Market Trading Report, I break down the month’s biggest cross-asset signals—what drove index and sector performance, what the macro data implies for risk, and how to position bonds and hedges with precision. If you manage capital or advise clients, this is a crisp, defensible playbook for Q1 2026: where to lean in, where to hedge, and how to keep compounding through changing market conditions.
“We face great challenges and great opportunities—together, we’ll rise to meet them.” — Jason Pries
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