February 2026 Market Update

In our February 2026 market update, Merit Financial Advisors’ Chief Investment Officer Brian Andrew, CFA®, breaks down the latest shifts in the stock market outlook for 2026, including renewed volatility, moderating inflation, and a significant rotation away from mega-cap technology stocks.

Brian analyzes January’s sharp market sell-off, the latest Consumer Price Index (CPI) data showing inflation at 2.4% year over year, and what the Federal Reserve’s cautious stance could mean for interest rates, bonds, and equities. He also explores the growing leadership of value sectors, REITs, and international stocks and why diversification remains critical in today’s environment.

Watch the full February update for professional insight on inflation trends, Fed policy, and positioning your portfolio for 2026.

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