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Morning Dose #244 Neutral

Morning Dose #244: CPI Day: The Rally’s Make-or-Break Moment – Friday 4/10/2026

Situation Awareness Situation Awareness: Cautious. Market character is indecisive ahead of the March CPI report, with futures wavering despite geopolitical…

Apr 10 4:21

TSM TLX OXY+2 more

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Morning Dose #243 Neutral

Morning Dose #243: Cautious Regime: Asymmetry in Narrow Leadership – Thursday 4/9/2026

Situation Awareness Situation Awareness: Cautious. Market character is defined by a fragile ceasefire agreement between the U.S. and Iran, with…

Apr 9 4:03

STZ META DIS+3 more

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Morning Dose #242 Bullish

Morning Dose #242: The Hope Trade: Oil, Ceasefire, and Repricing Momentum – Wednesday 4/8/2026

Situation Awareness Situation Awareness: Bullish. The market has shifted dramatically from cautious to aggressive breakout as a two-week ceasefire agreement…

Apr 8 4:45

AAPL DAL LEVI+4 more

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