Halftime Report Trading the Stock Surge 2/10/26
12 snips
Feb 10, 2026 
Josh Brown, Ritholtz CEO known for thematic 'Halo' stock picks. Jim Labenthal, industrials and transport-focused Investment Committee member. Joe Terranova, market strategist who trades sector rotation and momentum. Stephanie Link, equities and macro-focused portfolio strategist. They debate the stock surge, breadth beyond mega-caps, industrial and onshoring tailwinds, software and semiconductors, and where to position portfolios now.
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Equal-Weight Shows Breadth, Not Just Mega-Caps
- The RSP equal-weight S&P shows breadth returning as many more stocks advance beyond the concentrated mega-cap leadership.
- Equal-weight strength signals a rotation into cyclical, industrial, and value-oriented names across the market.
Buy Quality Software During Down Days
- Use software weakness to add select high-quality, mission-critical names like Synopsys with large market share and recurring revenue.
- Start small and scale into positions, prioritizing firms with sticky backlog and expanding revenue from M&A.
Retail Buying Isn't Proof Of Durable Software Rallies
- Retail investors are returning to software ETFs, but retail flows alone don't guarantee sustainable rallies for troubled software names.
- Many software stocks face skepticism and may remain under pressure until clarity on survivors emerges.