- Cautious Bearish.
- What's working: The Continuation/2LYNCH scan is active with 8 signals, but the Reversal scan is thin with only 3 signals, suggesting the market lacks the breadth to sustain a broad rally.
- Leading sectors: Energy (driven by oil spike), Aerospace/Defense (geopolitical hedge), Utilities (defensive rotation); leading themes: AI Infrastructure (still resilient but under pressure), Geopolitical Conflict, Inflation Hedges.
- equities ended a record-setting week on a sharp note, as major averages…
- The sell-off was driven primarily by a surge in Treasury yields and…
- RDDT ($158.17): +1.2%, RVOL 0.6, at_supply
- LITE ($970.70): +-3.1%, RVOL 1.8, between
- On Friday, May 15, 2026, major U.S
- equity indices retreated from record highs, ceding nearly all of the week's…
- Equity markets ended a record-setting week on a sharp lower note, with…
- The S&P 500 retreated 1.24% to 7,408.50, the Nasdaq Composite fell 1.54%…
- equity markets concluded a record-setting week on a significantly lower note, as…
- The S&P 500 fell 1.24% to close at 7,408.50, the Nasdaq Composite…
- RDDT ($158.17): +1.2%, RVOL 0.6, at_supply
- LITE ($970.70): +-3.1%, RVOL 1.8, between
- equities ended a record-setting week on a sharp note, retreating from all-time…
- The S&P 500 fell 1.24% to 7,408.50, the Nasdaq Composite dropped 1.54%…
- equity markets concluded a record-setting week on a sharp defensive note, as…
- The S&P 500 fell 1.24% to close at 7,408.50, the Nasdaq Composite…
- equities ended a record-setting week on a sour note as major averages…
- The S&P 500 closed at 7,408.50, down 1.24%, while the Nasdaq Composite…
