Situation Awareness — 2026-05-13
- Cautious Bearish.
- What's working: Continuation signals are thin (7 total), indicating a lack of broad follow-through; the market is relying on specific mega-cap catalysts rather than sector-wide participation.
- Leading sectors: Technology (driven by NVDA rebound), Energy (oil spike support), Healthcare (defensive rotation); leading themes: Semiconductor recovery, Inflation hedge, Geopolitical trade.