3 reasons US stocks are lagging behind global markets

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US stocks are underperforming global markets due to high valuations, tech concentration, and geopolitical risks, prompting investors to look abroad, with Japan's $36 billion investment in US projects offering some optimism.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

US stocks (^DJI, ^IXIC, ^GSPC) are off to their weakest start to a year compared to the global markets since 1995, according to new data from Goldman Sachs (GS). Meanwhile, Japan has announced a plan to invest $36 billion in US oil, gas, and critical mining projects. Yahoo Finance Breaking Business News Reporter Jake Conley joins Morning Brief host Julie Hyman to discuss how higher valuations, heavy tech concentration, and geopolitical risks are pushing investors to look overseas. He also offers some insight into Japan's investment plans. To watch more expert insights and analysis on the latest market action, check out more Opening Bid.

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Original article published by Yahoo Finance on February 18, 2026.
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