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Category: Economy

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🧭 Daily Market Digest (Feb. 15, 2026) 🤖 AI-Powered

Today's market digest reveals a mixed sentiment with Wall Street remaining bullish on Bitcoin, while offshore traders become cautious.

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High-confidence AI analysis of developments with immediate market relevance

Latest News (12540 articles)

Economy Bloomberg
25d ago
Venezuela Shock Threatens to Deepen Alberta’s Budget Woes

Alberta is facing its toughest fiscal situation since the pandemic as a possible flood of Venezuelan oil depresses the price …

Venezuelan oil shock threatens to worsen Alberta's budget woes due to potential price depression of … High (90%)
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Economy Bloomberg
25d ago
Sweden’s Alecta Sold Most of Its US Treasuries Since Early 2025

Swedish pension fund Alecta has divested most of its holdings in Treasuries since early 2025 owing to growing macroeconomic risks …

Alecta, a Swedish pension fund, has sold most of its US Treasury holdings due to … High (80%)
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Economy Bloomberg
25d ago
Quants in Worst Drawdown Since October as Crowded Bets Buckle

Quant hedge funds are kicking off the year in the red, as setbacks in crowded US stocks clobbered the strategies, …

Quant hedge funds are experiencing their worst drawdown since October, largely due to setbacks in … High (90%)
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Economy Bloomberg
25d ago
McLaren Stake Hints at Broad Remit for Abu Dhabi’s Newest Fund L’imad

Abu Dhabi has folded the owner of McLaren Automotive and its stake in Chinese electric vehicle maker Nio Inc. into …

Abu Dhabi's L'imad Holding Co. has acquired the owner of McLaren Automotive and its stake … High (90%)
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Economy Bloomberg
25d ago
BHP CEO Says Copper Demand Is 'Ubiquitous'

BHP CEO Mike Henry discusses metal markets and the "ubiquitous" demand for copper. He also talks about the company's portfolio …

BHP CEO Mike Henry emphasizes the strong demand for copper, describing it as 'ubiquitous', and … High (90%)
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Economy Bloomberg
25d ago
Australia Faces ‘Steep’ Debt Rise Without Budget Cuts, OECD Says

Australia’s national debt will “rise rapidly” over coming years unless the Labor government is prepared to overhaul a sclerotic tax …

The OECD warns that Australia's national debt will increase significantly unless the government implements budget … High (80%)
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Economy Bloomberg
25d ago
TCW CEO on Asset Owners 'Quiet Quitting' the US

TCW Group CEO Katie Koch speaks to Bloomberg Surveillance on the sidelines of the World Economic Forum in Davos. Koch …

TCW Group CEO Katie Koch mentions a slight shift away from US Treasury investments, but … High (70%)
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Economy Bloomberg
25d ago
TCW’s Koch Sees ‘Marginal Move Away’ From US Treasuries

Katie Koch, chief executive officer at TCW, says the investment community globally is likely to shift its holdings away from …

TCW's CEO Katie Koch expects a 'marginal move away' from US Treasuries, describing it as … High (80%)
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Economy Bloomberg
25d ago
Chile’s Kast Backtracks on Mining Post, Creates Dual Ministry

President-elect José Antonio Kast surprised Chile’s mining industry by folding mining into the economy ministry, abandoning plans to appoint a …

Chile's President-elect José Antonio Kast has reversed his plans to create a standalone ministry for … Medium (65%)
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Economy Bloomberg
25d ago
French Skincare Firm L’Occitane Is Said to Pick Banks for US IPO

L’Occitane Groupe, the skincare retailer that was taken private by its billionaire owner Reinold Geiger in 2024, is weighing an …

L'Occitane Groupe is considering a US IPO as soon as this year, following its private … High (80%)
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Economy Bloomberg
25d ago
There Are No Safe Assets But Diversify Anyway, Ermotti Says

Diversification is even more important now for investors, although there are “no safe assets,” according to UBS Group AG boss …

UBS Group AG's CEO Sergio Ermotti emphasizes the importance of diversification in investment strategies, citing … High (80%)
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Economy Bloomberg
25d ago
ECB’s Lagarde Left Davos VIP Dinner After Lutnick Slammed Europe

European Central Bank President Christine Lagarde abruptly walked out of an invitation-only sit-down dinner in Davos after US Commerce Secretary …

ECB President Christine Lagarde left a VIP dinner in Davos after US Commerce Secretary Howard … High (80%)
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