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Feb 14, 2026
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WATCH
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"The president of The United States just got on Truth Social, to start turning the knife on voter ID." The President is using the platform as the primary launchpad for controversial policy threats. This reinforces the asset's utility as a direct communication channel, driving user engagement and keeping the ticker correlated with high-velocity political news cycles. WATCH. The stock acts as a volatility proxy for Trump's media presence, though the analyst predicts the specific policy initiative will fail. If the policy is blocked by courts or the Senate as predicted, it may signal political inefficacy, negatively impacting sentiment around the stock. |
Bloomberg Markets
Could Trump's Voter ID Threat Be Implemented ...
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Feb 13, 2026
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LONG
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"Food prices just rose by 2/10... Big drops down from what we saw in December. Gasoline prices were down 3.2%." Sharp declines in the growth of essential costs (food and energy) increase disposable income for households, which is fundamentally positive for the consumer sector. LONG. Relief in daily living costs supports consumer financial health. If services inflation (Core) continues to rise, it may offset the savings from lower commodity prices. |
Bloomberg Markets
US Core CPI Rises in January on Firmer Servic...
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Feb 13, 2026
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LONG
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"The numbers... are a little bit better than what economists expected... better news there overall for the markets." Softer-than-expected headline inflation data generally reduces fears of hawkish monetary policy, providing a tailwind for broad equity markets. LONG. The speaker explicitly characterizes the report as "better news" for the markets. Core CPI rising 0.3% suggests services inflation remains sticky ("not getting a whole lot of progress"), which could cap market enthusiasm. |
Bloomberg Markets
US Core CPI Rises in January on Firmer Servic...
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