| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 13, 2026 | LONG | "Japanese Yen... headed for its strongest week since 2024... concerns continue to ease around fiscal year policy." As the "AI Scare" drives risk-off sentiment globally, the Yen is reclaiming its status as a safe haven. Coupled with easing fiscal concerns in Japan, the currency is strengthening against the dollar. LONG. The BOJ maintains an ultra-loose policy that disappoints hawkish expectations. |