TRUMP WATCH - February 15, 2026

 ## TRUMP WATCH (Trump Impact Focus) • **Major Trump Policy Decisions Affecting Markets:** • President Trump's administration announced a new infrastructure plan aiming to allocate $1 trillion over the next five years, which is expected to stimulate job growth and bolster the construction and materials sectors. - Trump proposed cuts to corporate tax rates, aiming to attract foreign investment and boost domestic manufacturing, leading to positive market sentiment. • **Market Reaction to Trump Statements or Administration Actions:** • The announcement of the infrastructure plan led to a surge in construction-related stocks, reflecting optimism about increased government spending. - Trump’s emphasis on deregulation in the energy sector has buoyed oil and gas stocks, as companies anticipate fewer barriers to expansion. • **Macro Economic Direction Tied to Trump Administration Strategy:** • The administration’s focus on job creation and economic growth through tax incentives and infrastructure investment has prompted analysts to revise GDP growth forecasts upward for 2026. - Concerns about inflation have persisted, but Trump's policies are viewed as potentially moderating inflationary pressures through increased supply-side economic activity. ## News (Trump-Centered) ### Top 5 Major Trump-Related News • **Infrastructure Plan Announcement:** Trump unveiled a $1 trillion infrastructure investment plan, aiming to improve roads, bridges, and public transit systems. • **Corporate Tax Cuts Proposal:** The administration proposed a reduction in corporate tax rates to attract investment and stimulate economic growth. • **Energy Deregulation Focus:** Trump emphasized a deregulation agenda for the energy sector to enhance production and competitiveness. • **Job Growth Messaging:** The President highlighted job creation in his recent speech, aligning policies with workforce development and economic expansion. • **Trade Negotiation Updates:** Trump indicated progress in trade negotiations with key partners, hinting at potential agreements that could benefit U.S. exports. ### 5 Additional Mentionable News • **Market Reactions to Trump’s Tweets:** Stock markets showed volatility following Trump’s comments on social media regarding trade policies. • **Sector-Specific Impacts:** The financial sector was buoyed by expectations of favorable regulation changes, aligning with Trump's pro-business stance. • **Public Opinion Polls:** Recent polls indicate a slight uptick in support for Trump’s economic policies, which analysts believe could influence market sentiment positively. • **Infrastructure Lobbying Efforts:** Companies in the construction sector ramped up lobbying efforts to gain favorable terms in the upcoming infrastructure plan. • **Investor Confidence Index Rise:** Investor confidence increased as a result of positive news about Trump’s economic initiatives, leading to a bullish outlook. ## 🏦 FEDWATCH (Trump Relationship to Monetary Policy) • Trump reiterated his call for the Federal Reserve to maintain lower interest rates to facilitate economic growth and support his administration's expansionary fiscal policies. ## 📅 Upcoming Events (Trump-Relevant Only) • **February 5, 2026:** Trump scheduled to speak at an economic summit, expected to outline further details of the infrastructure plan and address tax reforms. • **February 10, 2026:** Congressional vote on proposed corporate tax cuts linked to Trump's initiatives. • **February 15, 2026:** Release of employment data which may reflect the impact of Trump's economic policies on job growth. • **February 20, 2026:** Deadline for trade negotiations with key partners, which may impact tariffs and trade relations.