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Morning Dose #337 Bearish

Morning Dose #337: Hike Odds Rise as Oil and Yields Slam Markets – Thursday 9/10/2026

Situation Awareness: Cautious Bearish. The tape is being run by two forces moving in the wrong direction together — WTI…

Sep 10 5:55

META FICO AVAV+4 more

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Morning Dose #336 Bearish

Morning Dose #336: Oil Spikes, Fed Turns Hawkish: Trading the Storm – Wednesday 9/9/2026

Situation Awareness: Cautious, tilting defensive. Equity futures point lower for a second straight session as intensifying U.S.–Iran hostilities drive Brent…

Sep 9 6:24

CHYM META CRWD+7 more

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Morning Dose #335 Neutral

Morning Dose #335: Oil Shock, Fed Shift, and a Semis-Only Market – Tuesday 9/8/2026

Situation Awareness: Cautious. Crude is calling the shots — WTI is +$2.23 at $93.72, its highest since early June, after…

Sep 8 5:08

INTC ROIV NVS+7 more

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