US vs. global markets: Earnings may not be cause of growing divide

Yahoo Finance Published Updated Economy
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Affected assets and topics

EARNINGS

Why it matters

US stocks are underperforming global markets in 2026, marking the worst start to a new trading year since 1995, with factors such as earnings being a potential contributor to this trend.

Expected market reaction

Bearish Confidence 80% How confidence is read Horizon: Short term Impact: Moderate

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

Evidence trail

Evidence
Source Yahoo Finance
Claim US vs. global markets: Earnings may not be cause of growing divide
AI inference Bearish · 80%
Generated 2026-02-18 15:30

AI provenance

Analysed by Llama 3.1 8B Instant (Groq) Methodology v1.0 Generated
Technical identifiers
Provider tag
groq-llama-3.1-8b-instant
Analysis version
groq-llama-3.1-8b-instant
Article id
47160

Original source

US stocks (^DJI, ^IXIC, ^GSPC) are lagging behind global markets so far in 2026 year-to-date, signaling the worst start to a new trading year since 1995. Citi Wealth Chief Investment Officer Kate Moore sits down with Morning Brief Host Julie Hyman to explain the biggest factors driving this trend in the US market compared to the rest of the world, including Europe. To watch more expert insights and analysis on the latest market action, check out more Morning Brief.

Read the full article on Yahoo Finance

Original article published by Yahoo Finance on February 18, 2026. Analysis and insights provided by AnalystMarkets AI.

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