Archives -> Wednesday February 18th, 2026 Newsletter

Wednesday February 18th, 2026 Newsletter

Hello Everyone,

Here's a link to Tonight's Newsletter.

Major US Indexes up +0.25% to -0.8% for the week thus far.  Otherwise the S&P 500 remains range bound, and the QQQ Nasdaq has been sideways range bound since October. 

Geopolitical: The US could strike IRAN at anytime, and this could create selling pressure for the market. 

Later February tends to be weak historically

Matt's Macro Vision Swing Plays :  Energy and World markets have had a great 2026 so far.  Note: I may add ZM as a new Matt's Macro as it has a weekly basing pattern and the PE ratio has dropped from a high of 1800 back in 2020 to the upper teens now as the stock has based for nearly 4 years.

have a great night,

Matt

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