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Morning Dose #286 Neutral

Morning Dose #286: The Cautious Regime: Why Markets Ignore War and Punish Dilution – Thursday 6/11/2026

Situation Awareness Situation Awareness: Cautious. The market is attempting a technical bounce following the worst session of the week, defined…

Jun 11 4:08

ORCL INTC SMCI+5 more

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Morning Dose #285 Bearish

Morning Dose #285: Market Vacuum: Oil Spikes, Tech Slumps, and the CPI Gamble – Wednesday 6/10/2026

Situation Awareness Situation Awareness: Cautious Bearish. Geopolitical escalation between the U.S. and Iran has triggered a risk-off pivot, sending oil…

Jun 10 4:30

SMCI TSM CBRL+6 more

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Morning Dose #284 Neutral

Morning Dose #284: One-Color Fireworks: Why the Market Rally is Narrow – Tuesday 6/9/2026

Situation Awareness Situation Awareness: Cautious. The market is attempting a “buy-the-dip” rebound following Friday’s sharp selloff, driven primarily by semiconductor…

Jun 9 4:36

NUVL NVDA QCOM+5 more

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