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Feb 18, 2026
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LONG
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Reports of Trump moving closer to a major war with Iran and significant military deployments to the Middle East suggest escalating geopolitical tensions, likely benefiting defense contractors and potentially driving oil prices higher. |
Twitter - @FirstSquawk
ALPHABET CEO SUNDAR PICHAI SAYS ANNOUNCING PA...
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Feb 17, 2026
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LONG
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Japan's trade balance improved significantly in January, driven by strong export growth (16.8% Y/Y) and declining imports, which is positive for the JPY. |
Twitter - @chamath
I agree. @bgurley has written something very ...
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Feb 17, 2026
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LONG
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Reinforces the positive outlook for Apple as it ramps up development of new AI-powered devices around Siri, indicating future growth potential and innovation. |
Twitter - @LiveSquawk
$AAPL | Apple Said To Develop Trio Of Devices...
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Feb 17, 2026
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SHORT
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SoftBank Group has dissolved its share stake in Nvidia, as per an SEC filing, indicating a significant institutional seller exiting the position. |
Twitter - @unusual_whales
New Mexico unanimously approves comprehensive...
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Feb 17, 2026
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LONG
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Japanese Government Bond yields are lower as expectations for a Bank of Japan rate increase ease, suggesting higher bond prices. |
Twitter - @LiveSquawk
RT @WSJmarkets: JGB Yields Lower as Expectati...
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Feb 16, 2026
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LONG
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German ZEW investor confidence is expected to continue higher this month, partly due to military spending, suggesting a positive outlook for the German economy and the Euro. |
Twitter - @LiveSquawk
The #ZEW investor confidence measure for #Ger...
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Feb 16, 2026
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SHORT
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Eurozone industrial production data for December came in weaker than expected year-over-year and showed a month-over-month decline, suggesting economic weakness in the Eurozone. |
Twitter - @business
Indian officials reiterated their position th...
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Feb 16, 2026
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LONG
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Germany's vow for more defense tech funding indicates increased government spending and demand for military equipment and technology. |
Twitter - @LiveSquawk
Germany Vows More Defence Tech Funding After ...
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Feb 16, 2026
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LONG
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A jump in EU cross-border banking deals to a post-2008 high suggests consolidation and potential for increased efficiency and profitability within the sector. |
Twitter - @LiveSquawk
EU Cross-Border Banking Deals Jump To Highest...
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Feb 16, 2026
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SHORT
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Chinese rivals gaining a foothold in the US market could negatively impact the market share and profitability of established US carmakers. |
Twitter - @LiveSquawk
US Carmakers Spooked By Chinese Rivals Gainin...
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Feb 13, 2026
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LONG
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Brent Crude Futures Settle At $67.75/Bbl, Up 23 Cents, 0.34 Pct |
Twitter - @LiveSquawk
Brent Crude Futures Settle At $67.75/Bbl, Up ...
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Feb 13, 2026
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LONG
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US Crude Oil Futures Settle At $62.89/Bbl, Up 5 Cents, 0.08 Pct |
Twitter - @LiveSquawk
US Crude Oil Futures Settle At $62.89/Bbl, Up...
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Feb 13, 2026
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SHORT
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$BABA | US Expected To Add Firms, Including Alibaba, To Pentagon List Of Firms Allegedly Aiding Chinese Military As Soon As Friday - RTRS Sources |
Twitter - @LiveSquawk
$BABA | US Expected To Add Firms, Including A...
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