Sometimes the best offense is a good defense. That’s what investors seem to be feeling. Technology stocks continue to be under pressure, and that money is flowing into traditionally defensive assets like gold, but there’s increased evidence that this rotation is expanding to include many blue-chip stocks. For example, The Coca-Cola Co. (NYSE: KO) stock is up more than 10% in February.
Gene Munster said Nvidia shares are sliding despite blowout earnings and record revenue as investors shift focus to 2027 growth concerns, even as AI infrastructure demand remains strong and Goldman Sachs reiterates its bullish stance.
With data center fever gripping the world, which is the best single company to invest in to profit from it? Taiwan Semiconductor makes a compelling case for itself.
The final trading week of February 2026 has laid bare a striking fracture in the U.S. equity markets. While the technology sector continues to feast on a relentless AI-driven "execution" cycle, the broader market indices are increasingly weighed down by deep-seated structural issues in the healthcare and industrial sectors.
As of February 27, 2026, the U.S. Treasury market has entered a period of deceptive calm, with yields holding steady in a tight range as traders catch their breath following a month of volatile economic data. This "wait-and-see" approach reflects a broader strategic retreat by both bond and equity
Dan Ives, managing director at Wedbush Securities, said on Friday in an interview with CNBC that the software stocks under pressure may be at a turning point.
