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🔎 Market Highlights February 28, 2026
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Capital rotation from growth to real assets intensified sharply this week, driven by persistent inflationary pressure. Friday's PPI print reinforced a higher-for-longer rate environment, compressing multiples across rate-sensitive software and financial services names.
The commodity and defensive complex absorbed institutional inflows at scale. Energy extended its year-to-date leadership at +24%, while Utilities posted their strongest monthly gain since 2003 and Consumer Staples rose 8% for the month. Real-asset businesses with hard pricing power dominated sector flows.
Technology and Consumer Discretionary remained under distribution. Earnings visibility deterioration and multiple compression accelerated persistent selling in software and fintech names throughout the week.
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