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Morgan Stanley Strategist Warns High Expectations May Lead to Market Letdown
New York, Wednesday, 11 February 2026.
Andrew Slimmon cautions that high earnings estimates and aggressive AI spending by hyperscalers signal a potential market letdown, advising a strategic shift into financials and industrials.
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FDA Declines Review of Moderna’s Flu Vaccine Application Citing Study Design Issues
Cambridge, Wednesday, 11 February 2026.
The FDA rejected Moderna’s application over comparator selection—a decision management calls inconsistent with prior feedback—triggering a 9% stock drop despite unchanged 2026 financial guidance.
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Trump Directs Pentagon to Purchase Coal Power to Revive Domestic Industry
Washington D.C., Wednesday, 11 February 2026.
Bypassing market trends, the President orders the Pentagon to purchase coal electricity, deploying $175 million in defense funds to upgrade aging plants and artificially sustain the domestic mining sector.
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China Projects Record 9.5 Billion Trips as Lunar New Year Travel Rush Tests Economic Sentiment
Beijing, Tuesday, 10 February 2026.
As the 2026 Lunar New Year approaches, China has initiated the world’s largest annual human migration, projecting a staggering 9.5 billion passenger trips over the 40-day period. This record-breaking volume serves as a critical barometer for consumer confidence and service sector recovery within the world’s second-largest economy. In a significant structural shift, self-driving is expected to account for 80% of these journeys, while the railway system has already logged over 1 billion trips. This unprecedented mobility highlights both the resilience of traditional family reunions and the evolving economic landscape facing Chinese households.
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Bad Bunny’s All-Spanish Set Highlights Rising Latin American Influence
Santa Clara, Monday, 9 February 2026.
Bad Bunny made history on February 8, 2026, delivering the Super Bowl’s first-ever all-Spanish halftime show, a strategic pivot highlighting the immense economic power of the Hispanic consumer base.