Outlook 02/17: Stock futures fall to start shortened week as tech and software shares slide. The stock market just got a look at how disruptive investor concerns over AI could become across multiple industries. What began as a shake-up in software stocks spread to the wealth management, transportation, and logistics industries last week, raising questions about just how deeply AI could transform not only tech but also high-fee service businesses. The SP500 is coming off its second consecutive losing week as fears about AI’s disruption hit industries such as software, real estate, trucking and financial services. With the SP500 flattish for the year, the bull market has certainly paused, and given way to a bull market in ‘disruption hysteria'.
ESH26 (Mar2026): YVAH 6869 YPOC 6848 YVAL 6832 GAP 6854
/ES Plan: Last session market closed balanced, but overnight looks slight bearish, moving within previous value, so these're the opening and initial balance options for current session:
