Investment Review №338. Change in Direction
Change in Direction
Technology companies are losing their leading positions in the rally, as capital flows into the energy and industrial sectors.
S&P 500 Index as of February 9, 2026
| Ticker | Asset | Change over the week | Change over the month |
| SPY | S&P 500 | -0,20% | -0,17% |
| QQQ | NASDAQ100 | -1,97% | -2,21% |
| DIA | Dow Jones Industrial 30 | 2,45% | 1,30% |
| UUP | U.S. Dollar | 0,60% | -0,55% |
| FXE | Euro | -0,34% | 1,18% |
| XLF | Financials | 1,53% | -3,79% |
| XLE | Energy | 4,31% | 16,67% |
| XLI | Industrials | 4,68% | 6,89% |
| XLK | Technology | -1,91% | -3,76% |
| XLU | Utilities | 0,23% | 1,03% |
| XLV | Healthcare | 1,92% | -0,24% |
| SLV | Silver | -6,96% | -4,78% |
| GLD | Gold | 2,36% | 10,23% |
| UNG | Natural Gas | -21,48% | 17,64% |
| USO | Oil | -3,18% | 12,38% |
| VXX | VXX Index | 0,44% | 6,15% |
| EWJ | Japan | 4,29% | 7,62% |
| EWU | UK | 1,60% | 4,11% |
| EWG | Germany | 0,97% | 0,93% |
| EWQ | France | 2,32% | 1,75% |
| EWI | Italy | 0,72% | 1,79% |
| GREK | Greece | 1,93% | 11,54% |
| EEM | BRICS | 1,64% | 4,87% |
| EWZ | Brazil | 1,40% | 13,44% |
| RTSI | Russia | -3,39% | 1,16% |
| INDA | India | 2,98% | -1,48% |
| FXI | China | -0,98% | -1,73% |