| | | | | The Brief | Feb 14, 2026 | | | | 3 quick answers that help you find trades others can't | | | | | | | | | Check out this newsletter we're testing and let us know what you think at the bottom | | | | | | | | | What are this week's market risks or opportunities? | | | | | | Kevin Warsh, Trump's pick for new Fed Chair, was once a hawk—but whether he'll lean hawkish or dovish this time remains an open question. With Trump's growth agenda pushing for easier policy, markets are bracing for Wednesday's FOMC (Federal Open Market Committee) minutes for early clues about how Warsh will show up once he's sworn in. | | | | Here's what Wall Street is debating—and missing. | | | | Barclays and Morgan Stanley both see Warsh tilting dovish, but with different implications. Barclays expects him to tolerate inflation for AI-driven growth, while Morgan Stanley warns he may cut Fed guidance, letting data—not talk—drive markets. | | | | The consensus? Dovish tilt. The blind spot? No one's pricing in how volatile markets get when the Fed goes quiet. Traders will be reading Wednesday's tea leaves for clues. Expect real-time reactions. | | | | | | | | | | | Which trades should I consider? | | | | | Markets respond fast to dovish Fed cues—especially with major indices just off record highs. The tell is what happens to rate-sensitive assets: - USD: Weakens as lower rates reduce yield appeal
- Gold/Silver: Rally as the dollar softens and real yields drop
- Tech stocks: Benefit from lower borrowing costs
| | Gold is the canary in the coal mine—the most direct expression of dollar weakness + perceived Fed dovishness. It just jumped above $5,000/oz, front-running Wednesday's minutes. | | | | Ask WarrenAI to analyze your portfolio for Wednesday's volatility risks. | | | | | | | | | | | Should I consider this trade? | | | | | | Gold's consolidating after a 10% crash from recent all-time highs—post-trauma price action means sharp reversals are likely. Chasing price is dangerous; disciplined entries and patience are your edge. | | | | Here's our AI's 1-day trading playbook for 12.2.2026: | | | | Our highest-confidence read: this is a No-Trade Zone between 5,077–5,110. The range is filled with noise and reversals. Your best edge is waiting for a decisive break. | | | No-Trade Zone (Neutral - High Confidence) - Zone: 5,077–5,110
- WarrenAI Take: Stay out until price proves direction
| | If you need to be positioned: | | | Momentum Breakout (Bullish - Moderate Confidence) - Entry: Above 5,110 | Stop: 5,067 | Targets: 5,135 / 5,170
- WarrenAI Take: Watch for short-covering acceleration on break
| Support Bounce (Bullish - Average Confidence) - Entry: Pullback to 5,077 with bounce | Stop: 5,063 | Targets: 5,110 / 5,135
- WarrenAI Take: Wait for confirmation support holds
| Breakdown Play (Bearish - Cautious Confidence) - Entry: Below 5,067 | Stop: 5,090 | Targets: 5,040 / 5,015
- WarrenAI Take: Fast scalp only—watch for momentum follow-through
| | Want technical chart analysis for Gold in real-time? | | | | | | | | | | | Data correct to 12.02.2026 | | | | How would you rate this email? | | | | | | |  | | | | |  | | © 2007-2026 Fusion Media Limited. All Rights Reserved. | | | |  | | | | To ensure proper delivery and quick loading of images, please add newsletter@investingmail.com to your safe sender list. | | |  | Disclaimer: Trading in financial instruments involves high risks, including the risk of losing your investment amount, and may not be suitable for all investors. You alone are responsible for any losses you may incur as a result of relying on the content provided in this email or on Investing.com (the "Content"). Before making any investment, we urge you to seek advice from a licensed financial advisor. The Content is for general informational purposes only, and should not be considered as legal or investment advice. The Content does not represent a recommendation to buy or sell a financial instrument, nor does it reflect the views of Investing.com or its employees. The Content is not necessarily real-time or accurate. All stock prices, Indexes, Futures, buy/sell Signals and Forex prices are indicative and should not be relied on trading purposes. Furthermore, they are not provided by exchanges but rather by market makers, and may differ from the actual market price. All intellectual property rights are reserved by Investing.com or its providers. It is prohibited to copy, modify, display or redistribute the information in this email or on Investing.com without our explicit prior written permission.To provide you with only the best, most relevant information, Investing.com may send you ongoing emails with additional content we think you will enjoy. If you are not interested in receiving these emails, you can easily opt-out through our Email Preferences Page (link below). The ProPicks Strategies product advertised in the email, is derived from backtested historical data and does not represent actual investments or their results. Backtested and historical performance do not indicate or guarantee future outcomes. Therefore, you should not assume that future performance of any ProPicks Strategy will be profitable or similar to corresponding past performance levels. Please take into account that any investment, including any investment made based on any ProPicks Strategy, has a potential for loss. ProPicks Strategies should not be considered investment advice. For additional information, please see our terms and conditions. | | | | 3076 Sir Francis Drake's Highway, Road Town, Tortola, BVI | | This email was sent to trungtamthuchanhmt.hanghai18021960@blogger.com | | Terms And Conditions Privacy Policy Manage your e-mail preferences Unsubscribe | | | | |  |
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