Key Insights
In February 2026, the S&P 500 and Nasdaq Composite experienced their largest monthly percentage losses since March 2025, driven by AI-related concerns and renewed tariff uncertainties.
Geopolitical tensions, including U.S.-Israel strikes on Iran, have led to a broad risk-off sell-off, reigniting stagflation fears and impacting sectors sensitive to global conflicts.
The Nasdaq Composite Index reached a record high of 23,958.47 in October 2025, but by November 2025, it had fallen to 22,273.08, indicating significant market fluctuations.
AI Analysis
The market is expected to remain bearish in the near term, influenced by ongoing AI-related concerns and geopolitical tensions. A base case scenario a...
Market Outlook
Short-Term
In the short term, the market is likely to experience continued volatility, with potential for further declines in technology stocks sensitive to AI developments and sectors exposed to geopolitical risks. Upcoming economic indicators, such as the April Consumer Price Index (CPI) release, may influence investor sentiment and market direction.
Long-Term
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