US Large Caps in Focus - Position changes (11 February 2026) CAT, BK, TGT

US Large Caps Feb 11, 2026

P0sition changes into weakening broad market especially cyclicals. Exiting: CAT US, entered Long 655,6 on 30 January, exited 758.8. BK US entered Long at 120.1 on 30 January, exited 123.5. TGT US entered Long at 109.9 on 3 February, exited 112.9.

Christopher Grafton CMT

Chris has been involved in the markets for 20 years. He is the author of Mastering Hurst Cycle Analysis and is an experienced working technician. Chris holds the CMT qualification.