INSTAT
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INSTAT Master Market Pulse Report: Global Macro, US Sectors, and Americas, February 23, 2026
A difficult day for me, and for the world.
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INSTAT Master Market Pulse Report: Global Macro, US Sectors, and Americas, Wednesday February 18, 2026
Capital Flow Analysis: The Great Rotation from Growth to Value & Defensives
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(Sample 2) INSTAT Master Market Pulse Report: Global Macro, US Sectors, and Americas, Tuesday, February 17, 2026
Defensive Rotation & Commodity Divergence
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(Sample 1) INSTAT Master Market Pulse Report: Global Macro, US Sectors, and Americas, February 17, 2026
Defensive Rotation & Commodity Divergence
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INSTAT B US Markets Daily Pulse Report,, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 13, 2026
Defensive Rotation Intensifies as Capital Seeks Safety in Utilities, Staples, and Hard Assets
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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 13, 2026
Risk-Off Regime Intensifies as Capital Flees to Safety
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INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 13, 2026
Capital Rotation Intensifies: Cyclicals and Tech Leaders Surge as Defensives and Growth Laggards Unwind
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INSTAT B US Markets Daily Pulse Report,, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 12, 2026
Defensive Hiding Intensifies as Nasdaq Enters Correction Territory; Energy/Utilities Show Extreme Bifurcation, LatAm Remains Lone Risk-On Outlier
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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 12, 2026
Equities De-Risk as Bonds Bid, Volatility Spikes, and Cyclical Sectors Face Acute Liquidation — Dispersion Highlights Quality/Defensive Leadership and Fragile EM/Commodity Exposures
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INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 12, 2026
Northeast Asia’s Momentum Extension vs. European Digestion – Institutional Rotation Away from China and Indian IT
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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 11, 2026
The Great Rotation: Exiting Tech Giants to Ride the Cyclical Boom.
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INSTAT B US Markets Daily Pulse Report, incl. Canadian & Latin American companies traded today on NYSE/Nasdaq, Wed., February 11, 2026
Cyclical Rotation Intensifies as Capital Flees Financials and Tech; Commodities and Canadian/Latin American Resources Surge to Multi-Week Highs
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INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 11, 2026
Europe Bifurcates Between Cyclical/Defensive Leaders and Luxury/Tech Laggards; Asia’s Risk-On Momentum Remains Centered in Japan and Korea While China/HK Repair Phase Lingers
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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 10, 2026
Defensive Rotation Drives Yield Compression, EM Currencies Shine, and Rails Lead Transports Amid Broad Risk-Off Sentiment
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INSTAT B US Markets Daily Pulse Report, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 10, 2026
Sector Rotation Drives Selective Gains as Capital Flows into Cyclicals and Yield-Sensitive Areas
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INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 10, 2026
Daily Capital Flow & Momentum Analysis: Identifying Extended Leaders, Deep Laggards, and Contrarian Rotations Across EMEA and APAC Equities
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INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 9, 2026
Risk-On Rotation Extends Across Equities and FX; Fixed Income and Commodities Show Selective Weakness
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INSTAT B US Markets Daily Pulse Report,, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 9, 2026
Sector Rotation Favors Cyclicals and Defensives as Technology and Healthcare Lag; Canada and Mexico Show Strong Pro-Risk Flows
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INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 9, 2026
Divergent Momentum: Europe’s Cyclical Surge Led by Spain; Japan Drives Asia’s Risk-On Rally
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US, Canada & Americas Daily INSTAT Report, January 16, 2026
Cyclicals and real assets lead as tech and growth pockets stay split between momentum and mean reversion
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