Situation Awareness: Cautious. After yesterday’s growth-led rout — S&P 500 -1.2%, Nasdaq -2.2%, Tesla -14.55%, Alphabet -6.89% — futures have…
Situation Awareness: Cautious, tilting defensive. Futures are pointing sharply lower — S&P futures sit 73 points below fair value and…
Situation Awareness: Cautious. A semiconductor-led bounce is carrying the tape as buy-the-dip flows return to chips for the second straight…
Situation Awareness: Cautious Bearish. A geopolitical shock is calling the shots this morning — the U.S.-Iran ceasefire has collapsed, fresh…
Situation Awareness: Bullish, but bifurcated. The tape is being pulled two ways this morning — semiconductor stocks are handing back…
Situation Awareness: Cautious — breadth sits right at the bull/cautious boundary but leadership is narrow. The tape is a textbook…
Situation Awareness: Cautious. U.S. cash equity and bond markets are CLOSED today for Independence Day — this briefing covers Thursday’s…
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