Financials Sector Intelligence

Market analysis and trend insights from AI Signal Brief

๐Ÿ“Š Downtrend ยท -5.6% over 30D

Updated February 21, 2026 at 7:00 AM ET | Next update: Tomorrow at 7:00 AM ET

๐Ÿ“œ Policy Context: 2 Executive Orders affect the Financials sector. View policy impacts โ†’

Quick Snapshot

Key metrics for Financials at a glance.

1D Average -2.2%
5D Average +14.9%
AISB 30D Average +14.9%
Benchmark 30D -5.6%
Tickers Tracked 1

Tracking 1 tickers in AISB's Financials basket. Sector performance based on XLF ETF 30-day performance. AISB tracks 1 tickers in this sector.

Today's Financials Sector Snapshot

The Financials sector faces significant pressure with XLF declining 5.6% over 30 days, though Western Union (WU) bucked the trend with a remarkable 14.9% gain driven by its money transfer business resilience. Recent executive orders focused on national security and addressing threats to the United States are creating regulatory uncertainty that appears to be weighing on broader financial institution sentiment. The stark divergence between WU's performance and the sector benchmark suggests investors are favoring specialized financial services over traditional banking and lending operations amid the shifting policy landscape.

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What's Moving This Week

All Sector Constituents

Tickers tracked in AISB's Financials basket. Click for detailed analysis.

Policy & Executive Orders Impacting Financials

  • Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats Executive Order 7 ยท View full analysis โ†’
  • Addressing Threats to the United States by the Government of Iran Executive Order 8 ยท View full analysis โ†’

* All analysis on this site is for informational purposes only and does not constitute investment advice, financial advice, or a recommendation to buy or sell any security. AI Signal Brief does not provide personalized financial advice.