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Morning Dose #294 Bearish

Morning Dose #294: The AI Shakeout: Market Regime Flip & Defensive Playbook – Tuesday 6/23/2026

Situation Awareness Situation Awareness: Correction. Semiconductor weakness and mega-cap rotation are driving a sharp unwind in global risk assets, with…

Jun 23 4:57

MU QCOM ORCL+7 more

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Morning Dose #293 Neutral

Morning Dose #293: Selective Offensive: Trading the Fed’s Hawkish Pivot – Monday 6/22/2026

Situation Awareness Situation Awareness: Cautious. Market character is defined by a “buy-the-dip” mentality clashing with a hawkish Fed reality. Investors…

Jun 22 3:21

INTC MU ACN+7 more

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Morning Dose #292 Bullish