February 2026 was a rotation month: Utilities and Energy led (+11.99% / +11.73%) while Financials and Tech lagged. Gold surged +12.93% and volatility rose — hedges were bid.
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Big Picture Report — February 2026
February 2026 was a rotation month: Utilities and Energy led (+11.99% / +11.73%) while Financials and Tech lagged. Gold surged +12.93% and volatility rose — he…
For informational and educational purposes only. Nothing here is individualized investment advice.