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Morning Dose #281 Bearish

Morning Dose #281: Cautious Bearish: Tech Selloff and Defensive Rotation – Thursday 6/4/2026

Situation Awareness Situation Awareness: Cautious Bearish. The market is reacting to a “sell-the-news” dynamic following a strong run, driven by…

Jun 4 5:02

CRWD AVGO LLY+5 more

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Morning Dose #280 Neutral

Morning Dose #280: Oil Shock & The Hardware vs. Software Divide – Wednesday 6/3/2026

Situation Awareness: Cautious. The market faces a structural conflict between record-breaking earnings momentum in semiconductors and a sharp geopolitical escalation…

Jun 3 4:24

PANW GOOG MRVL+7 more

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