Market Volatility: Theme of the Week?

Schwab Network | February 17, 2026 at 02:01 PM UTC
Neutral 90% Confidence
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Key Points

  • Equity futures are lower, with heightened volatility expected due to US-Iran talks, inflation data, and potential Supreme Court tariff decisions.
  • PCE data is an immediate focus, following mixed CPI and jobs reports that have led to a retreat in the 10-year Treasury yield.
  • Metals (gold, silver) are lower, presenting a 'buy the dip' opportunity on a trading basis.
  • Crude oil is climbing, but a 'sell the rip' strategy is advised unless there's a significant geopolitical escalation.

AI Summary

Equity futures are lower to start the week, influenced by geopolitical tensions, upcoming inflation data (PCE), and mixed recent economic reports. Scott Bauer suggests a 'buy the dip' strategy for metals and a 'sell the rip' approach for crude oil, highlighting overall market uncertainty.

Model Analysis Breakdown

Model Sentiment Confidence
Gemini 2.5 Flash Neutral 90%
Consensus Neutral 90%