Market Musings – 02.13.2026

Are Equity Markets Playing Hot Potato? Decoding the Recent Erratic Behavior in Technology Stocks

Technology stocks have surged since the AI boom, pushing valuations and earnings expectations to elevated levels and leaving little room for disappointment. Recent volatility has punished many software names on fears that AI will disrupt their business models, while hardware and semiconductor stocks have rallied sharply — creating a performance gap that may prove unsustainable over time.

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