Financial Market Preview - Friday 13-Feb cover art

Financial Market Preview - Friday 13-Feb

Financial Market Preview - Friday 13-Feb

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US equity futures are pointing modestly lower, with Asian markets sharply weaker and European equities trading mixed. AI-related disruption fears remained the dominant market theme. Investors rotated further into defensive sectors as volatility picked up and the VIX moved above 20. Economic data showed weekly jobless claims broadly in line, continuing claims slightly higher, and existing home sales falling sharply month over month despite some improvement in affordability. Treasury auctions drew strong demand at the long end following earlier mixed results. Market attention now turns to January CPI, with expectations centered on a modest monthly increase in both headline and core inflation. Market has pared back Fed rate cut expectations to July move versus June.

Companies Mentioned: Humana, Sumitomo Forestry, Tri Pointe Homes, OpenAI, DeepSeek

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