MRKT Matrix Stocks Close Flat After Light Inflation Read
Feb 13, 2026
Markets react to a lighter-than-expected inflation print and shifting Fed-cut odds. A broad AI scare ripples through real estate, trucking, finance, and media. Earnings produce clear winners and losers across tech and travel. Reports highlight tariff costs borne by U.S. consumers and a surprising decline in office jobs.
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Market Flat, Volatility From AI Fears
- Stocks closed nearly flat on Friday despite lighter-than-expected inflation, but the market still posted weekly losses.
- AI disruption fears and mixed earnings drove sector-specific volatility across financials, media, and tech.
Cooling Inflation Raises Cut Odds
- January CPI eased to 2.4% year-over-year, below expectations and the lowest since May 2025.
- Softer shelter and energy components helped push markets to price in a high chance of Fed rate cuts by June.
Tariffs Mostly Paid By Americans
- A NY Fed report found Americans shoulder most tariff costs, contradicting administration claims.
- Between Jan–Aug 2025 Americans absorbed up to 94% of tariff costs, adding complexity to Fed inflation decisions.