V

Long · beats the market Closed

1 week horizon · Financial Services · submitted Feb 13, 2026, 11:24 AM PT

Hannah Brooks@hbrooksPlus

Result vs S&P 500

Lagged the market

Feb 17, 2026 → Feb 24, 2026

The thesis

1.Sector rotation favors defensives as rates stay high

What would prove me wrong: Guidance gets cut at the next earnings call

Reasoning review (self-reported)

The author hasn't reviewed this call yet.

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