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Bank Syz Ltd. accepts no liability for any loss arising from the use of this document. ## Straight from the Desk # **Syz** the moment Live feeds, charts, breaking stories, all day long. - [All](https://blog.syzgroup.com/syz-the-moment) - [equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) - [United States](https://blog.syzgroup.com/syz-the-moment/tag/united-states) - [Macroeconomics](https://blog.syzgroup.com/syz-the-moment/tag/macroeconomics) - [Food for Thought](https://blog.syzgroup.com/syz-the-moment/tag/food-for-thought) - [markets](https://blog.syzgroup.com/syz-the-moment/tag/markets) - [Central banks](https://blog.syzgroup.com/syz-the-moment/tag/central-banks) - [bitcoin](https://blog.syzgroup.com/syz-the-moment/tag/bitcoin) - [Fixed Income](https://blog.syzgroup.com/syz-the-moment/tag/fixed-income) - [geopolitics](https://blog.syzgroup.com/syz-the-moment/tag/geopolitics) - [AI](https://blog.syzgroup.com/syz-the-moment/tag/ai) - [europe](https://blog.syzgroup.com/syz-the-moment/tag/europe) - [Asia](https://blog.syzgroup.com/syz-the-moment/tag/asia) - [gold](https://blog.syzgroup.com/syz-the-moment/tag/gold) - [Commodities](https://blog.syzgroup.com/syz-the-moment/tag/commodities) - [investing](https://blog.syzgroup.com/syz-the-moment/tag/investing) - [Technology](https://blog.syzgroup.com/syz-the-moment/tag/technology) - [Crypto](https://blog.syzgroup.com/syz-the-moment/tag/crypto) - [technical analysis](https://blog.syzgroup.com/syz-the-moment/tag/technical-analysis) - [nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) - [oil](https://blog.syzgroup.com/syz-the-moment/tag/oil) - [china](https://blog.syzgroup.com/syz-the-moment/tag/china) - [ETF](https://blog.syzgroup.com/syz-the-moment/tag/etf) - [earnings](https://blog.syzgroup.com/syz-the-moment/tag/earnings) - [Forex](https://blog.syzgroup.com/syz-the-moment/tag/forex) - [energy](https://blog.syzgroup.com/syz-the-moment/tag/energy) - [banking](https://blog.syzgroup.com/syz-the-moment/tag/banking) - [magnificent-7](https://blog.syzgroup.com/syz-the-moment/tag/magnificent-7) - [Alternatives](https://blog.syzgroup.com/syz-the-moment/tag/alternatives) - [Volatility](https://blog.syzgroup.com/syz-the-moment/tag/volatility) - [Real Estate](https://blog.syzgroup.com/syz-the-moment/tag/real-estate) - [apple](https://blog.syzgroup.com/syz-the-moment/tag/apple) - [emerging-markets](https://blog.syzgroup.com/syz-the-moment/tag/emerging-markets) - [google](https://blog.syzgroup.com/syz-the-moment/tag/google) - [Middle East](https://blog.syzgroup.com/syz-the-moment/tag/middle-east) - [switzerland](https://blog.syzgroup.com/syz-the-moment/tag/switzerland) - [tesla](https://blog.syzgroup.com/syz-the-moment/tag/tesla) - [United Kingdom](https://blog.syzgroup.com/syz-the-moment/tag/united-kingdom) - [amazon](https://blog.syzgroup.com/syz-the-moment/tag/amazon) - [microsoft](https://blog.syzgroup.com/syz-the-moment/tag/microsoft) - [assetmanagement](https://blog.syzgroup.com/syz-the-moment/tag/assetmanagement) - [ethereum](https://blog.syzgroup.com/syz-the-moment/tag/ethereum) - [meta](https://blog.syzgroup.com/syz-the-moment/tag/meta) - [russia](https://blog.syzgroup.com/syz-the-moment/tag/russia) - [Industrial-production](https://blog.syzgroup.com/syz-the-moment/tag/industrial-production) - [Healthcare](https://blog.syzgroup.com/syz-the-moment/tag/healthcare) - [ESG](https://blog.syzgroup.com/syz-the-moment/tag/esg) - [Global Markets Outlook](https://blog.syzgroup.com/syz-the-moment/tag/global-markets-outlook) - [Turkey](https://blog.syzgroup.com/syz-the-moment/tag/turkey) - [inflation](https://blog.syzgroup.com/syz-the-moment/tag/inflation) - [bankruptcy](https://blog.syzgroup.com/syz-the-moment/tag/bankruptcy) - [brics](https://blog.syzgroup.com/syz-the-moment/tag/brics) - [Market Outlook](https://blog.syzgroup.com/syz-the-moment/tag/market-outlook) - [performance](https://blog.syzgroup.com/syz-the-moment/tag/performance) - [africa](https://blog.syzgroup.com/syz-the-moment/tag/africa) - [LLM](https://blog.syzgroup.com/syz-the-moment/tag/llm) - [Global](https://blog.syzgroup.com/syz-the-moment/tag/global) - [Market News](https://blog.syzgroup.com/syz-the-moment/tag/market-news) - [Weekly Equities](https://blog.syzgroup.com/syz-the-moment/tag/weekly-equities) Show more 11 Feb 2026 - - - #### AI FEARS OVERDONE IN SOFTWARE JPMORGAN: AI FEARS OVERDONE IN SOFTWARE JPMorgan says the selloff in software stocks is overblown, driven by unrealistic fears of near-term AI disruption. Strategists recommend rotating back into high-quality, AI-resilient names. They cite strong fundamentals, high switching costs, and positive earnings trends, naming Microsoft and CrowdStrike as beneficiaries. With 2026 earnings growth forecast near 17%, the team sees a rebound opportunity. Source: \*Walter Bloomberg @DeItaone [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![AI FEARS OVERDONE IN SOFTWARE](https://blog.syzgroup.com/hubfs/12-Feb-11-2026-04-13-21-5038-PM.jpg) ![AI FEARS OVERDONE IN SOFTWARE](https://blog.syzgroup.com/hubfs/12-Feb-11-2026-04-13-21-5038-PM.jpg) 11 Feb 2026 - - - #### Another day, another fresh high in skew. The year-to-date rise is becoming meaningful, with the crowd long and paying up for downside protection. Rising markets alongside rising skew are a combo worth watching closely, and looks pretty similar to last year’s setup... Source; TME [#markets|](https://blog.syzgroup.com/syz-the-moment/tag/markets) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![Another day, another fresh high in skew.](https://blog.syzgroup.com/hubfs/11-Feb-11-2026-04-12-09-7747-PM.jpg) ![Another day, another fresh high in skew.](https://blog.syzgroup.com/hubfs/11-Feb-11-2026-04-12-09-7747-PM.jpg) 11 Feb 2026 - - - #### Emerging Market Stocks now outperforming U.S. Equities by the largest margin since 2023 Source: Barchart @Barchart [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#emerging-markets](https://blog.syzgroup.com/syz-the-moment/tag/emerging-markets) ![Emerging Market Stocks now outperforming U.S. Equities by the largest margin since 2023](https://blog.syzgroup.com/hubfs/8-Feb-11-2026-04-05-49-7217-PM.jpg) ![Emerging Market Stocks now outperforming U.S. Equities by the largest margin since 2023](https://blog.syzgroup.com/hubfs/8-Feb-11-2026-04-05-49-7217-PM.jpg) 9 Feb 2026 - - - #### THE MASTER EARNINGS SEASON CALENDAR Here are the most popular stocks that report earnings this week February 9th - February 13th. Source: Earnings Hub [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#earnings](https://blog.syzgroup.com/syz-the-moment/tag/earnings) ![THE MASTER EARNINGS SEASON CALENDAR](https://blog.syzgroup.com/hubfs/5-Feb-09-2026-03-31-04-9206-PM.jpg) ![THE MASTER EARNINGS SEASON CALENDAR](https://blog.syzgroup.com/hubfs/5-Feb-09-2026-03-31-04-9206-PM.jpg) 9 Feb 2026 - - - #### Massive inflows into Korean stocks have some cross-border ripple effects... The Korean momentum kamikazes dumped bitcoin, dumped gold, dumped silver, dumped anything that did not have upward momentum and piled into Korean memory stocks at a record pace. Source: BofA, zerohedge [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#Asia](https://blog.syzgroup.com/syz-the-moment/tag/asia) ![Massive inflows into Korean stocks have some cross-border ripple effects...](https://blog.syzgroup.com/hubfs/4-Feb-09-2026-03-26-52-3720-PM.jpg) ![Massive inflows into Korean stocks have some cross-border ripple effects...](https://blog.syzgroup.com/hubfs/4-Feb-09-2026-03-26-52-3720-PM.jpg) 9 Feb 2026 - - - #### Goldman Sachs $GS warns that US stocks could face more selling this week, driven by trend-following funds known as CTAs, which have already hit sell triggers in the S&P 500. The bank estimates CTAs could dump up to $33 billion this week — and as much as $80 billion over the next month if the S&P 500 keeps falling. Source: Jesse Cohen [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![Goldman Sachs $GS warns that US stocks could face more selling this week, driven by trend-following funds known as CTAs, which have already hit sell triggers in the S&P 500.](https://blog.syzgroup.com/hubfs/7-Feb-09-2026-01-50-04-8730-PM.jpg) ![Goldman Sachs $GS warns that US stocks could face more selling this week, driven by trend-following funds known as CTAs, which have already hit sell triggers in the S&P 500.](https://blog.syzgroup.com/hubfs/7-Feb-09-2026-01-50-04-8730-PM.jpg) 9 Feb 2026 - - - #### The Most Important Investing Theme of 2026 is HALO HALO stands for Heavy Assets, Low Obsolescence. These are undistruptible companies from an AI standpoint. There’s nothing Sundar Pichai and Sam Altman can take from them Source: Ritholtz [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#AI](https://blog.syzgroup.com/syz-the-moment/tag/ai) ![The Most Important Investing Theme of 2026 is HALO](https://blog.syzgroup.com/hubfs/5-Feb-09-2026-01-37-18-2849-PM.jpg) ![The Most Important Investing Theme of 2026 is HALO](https://blog.syzgroup.com/hubfs/5-Feb-09-2026-01-37-18-2849-PM.jpg) 9 Feb 2026 - - - #### U.S. Mineral Import Reliance Hits New Highs The latest USGS mineral commodities report shows the U.S. is becoming increasingly dependent on foreign sources for critical raw materials, raising risks for both national security and industry. Import reliance rose across nearly all non-fuel minerals, with the U.S. now 100% dependent on imports for 16 minerals and more than 50% reliant on imports for 54 of the 90 tracked commodities, both up from last year. This trend underscores the growing urgency to strengthen domestic supply chains as geopolitical and trade risks make foreign dependence more vulnerable. Tracy Shuchart (𝒞𝒽𝒾 ) @chigrl [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![U.S. Mineral Import Reliance Hits New Highs](https://blog.syzgroup.com/hubfs/2-Feb-09-2026-01-30-54-9142-PM.jpg) ![U.S. Mineral Import Reliance Hits New Highs](https://blog.syzgroup.com/hubfs/2-Feb-09-2026-01-30-54-9142-PM.jpg) ❮❮ [❮](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/77) [76](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/76) [77](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/77) [78](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/78) [79](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/79) [80](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/80) [❯](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/79) [❯❯](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/312?hsLang=en) ## **Thinking** out loud Sign up for our weekly email highlighting the most popular posts. 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