FSI Sector Allocation - February 2026 Update

Please CLICK HERE to download the sector allocation report in PDF format.

Market Recap

Since entering 2026, equity markets have in fact performed well. On the Jan. 28 trading session, the S&P 500 briefly moved above the 7,000 level for the first time. Two relatively large drawdowns occurred following President Trump’s threat regarding Greenland (or possibly rise in JGB yields) and the announcement that Kevin Walsh would be nominated as the next Federal Reserve chair. Both were quick...

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