How to Position for Major Market Rotations | Macro Mondays, Feb. 16, 2026

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🔥 *Download Raoul Pal's 4-year investing roadmap for free:* https://rvtv.io/41fVHWF Andreas Steno, founder and CEO of Steno Research, is back with his co-host Mikkel Rosenvold, partner and head of geopolitics, on the latest Macro Mondays. They break down what happened at the Munich Security Conference, Ray Dalio's X article on a changing world order, inflation report, and much more. Timestamps: 00:00 – Binance Ad: Trade Crypto With Low Fees & Deep Liquidity 00:45 – Macro Mondays Intro: US Holiday, Europe Open & Market Setup 01:52 – AI Disruption Hits SaaS & Trucking: Sector Sell-Off Explained 04:55 – Hyperscaler CapEx Surge: Why Free Cash Flow Is Collapsing 07:10 – Big Tech’s AI Dilemma: Spend or Fall Behind? 09:55 – Market Reaction to Heavy AI Investment 11:40 – Soft CPI Print: Is Inflation Finally Rolling Over? 13:45 – Fed Rate Cuts Before Kevin Warsh? Policy Timeline Explained 15:05 – US Growth Re-Accelerates While Europe Slows 16:00 – Worst US Relative Equity Start Since 1995 17:20 – Munich Security Conference: US–Europe Strategic Shift 18:50 – US Navy Near Iran: Oil Price & Geopolitical Risk 20:30 – Gold Outlook: Ukraine Peace Risk & Dollar Stabilization 22:10 – Russia & SWIFT: Sanctions Impact on Gold Markets 25:10 – Oil Flagged as Best Macro Trade in Goldilocks Setup 26:40 – Bonds Turning Bullish: Duration Back in Play 27:25 – Equity Rotation: Semis, Energy & Global Cyclicals 28:55 – AI CapEx Strategy: Buy the Supply Chain, Not the Spenders 29:40 – Final Thoughts: Volatility, AI Cycle & Portfolio Outlook 📣 Elevate your brand with Real Vision. Connect with us at [email protected] to explore advertising possibilities. About Real Vision™: We arm you with the knowledge, the tools, and the network to succeed in your financial journey. 🔥 Get 𝗙𝗥𝗘𝗘 𝗔𝗖𝗖𝗘𝗦𝗦 to Real Vision https://rvtv.io/3YOZZUe Connect with Real Vision™ Online: Twitter: https://rvtv.io/twitter Instagram: https://rvtv.io/instagram Website: 🔥 https://rvtv.io/3Y4t5Pw Disclaimer: https://media.realvision.com/wp/20231004185303/Disclaimer-1.pdf #macro #geopolitics #markets #investing #stocks #equities #crypto #commodities #silver #gold #trump #fed #cpi #inflation #economy #gdp #bonds #yields #oil #energy #ai #aidisruption #warsh #munich #rubio #russia #china #usa #useconomy #realvision #macromondays #steno