Daily Pulse - 2026-06-11
Conflicting reports regarding the Strait of Hormuz closure and potential US strikes on Iran are creating massive uncertainty in energy markets.
42Macro
19 cited calls across 15 public pulses.
Homepage: https://www.youtube.com/@42Macro
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Daily Pulse - 2026-05-18
The immediate bearish shift in SPY and Crypto dictates a defensive tactical posture, prioritizing hedges against rising yields and geopolitical oil shocks.
Daily Pulse - 2026-05-17
The immediate bearish shift in equities and crypto, driven by surging yields and narrow market leadership, dictates a defensive tactical posture.
Daily Pulse - 2026-05-16
The immediate bearish shift in S&P 500 and Bitcoin AHIs dictates a defensive tactical posture as surging yields and ETF outflows trigger risk-off flows.
Daily Pulse - 2026-05-09
The S&P 500 and Nasdaq remain in confirmed uptrends, driven by a narrow but powerful surge in semiconductors and a rotation into software/infrastructure.
Daily Pulse - 2026-05-06
The S&P 500 has printed daily topping tails and RSI is overbought, suggesting near-term exhaustion despite the AI-driven rally.
Daily Pulse - 2026-04-30
The market is facing a toxic cocktail of 5% long-end yields, a hawkish Fed (4 dissents), and cracks in the AI growth narrative (OpenAI missing targets). Tech concentration is at...
Daily Pulse - 2026-04-29
Microsoft's Q3 revenue beat was overshadowed by a CapEx miss ($31.9B vs $35.29B est.), signaling slower AI infrastructure deployment. Combined with reports of OpenAI missing rev...
Daily Pulse - 2026-04-28
High concentration of Mag-7 earnings this week creates a binary risk environment; current valuations are stretched.
Daily Pulse - 2026-04-25
The market is currently desensitized to Iran-related geopolitical headlines, but the "sudden stop" risk remains high if the ceasefire breaks.
Daily Pulse - 2026-04-18
The "reopening" of the Strait of Hormuz is proving fragile, with reports of renewed closure and military activity causing rapid reversals in risk assets.
Daily Pulse - 2026-04-14
BTC is testing $75k resistance with negative dealer gamma exposure; a breakout above $75.5k triggers a massive short squeeze.
Daily Pulse - 2026-04-02
Markets are rejecting resistance levels while geopolitical risk (Iran/Oil) remains elevated; volume is thin, suggesting lack of conviction in the recent bounce.
Daily Pulse - 2026-03-26
Relief rallies are still being framed as tactical only while oil stress, higher-rate risk, and weak breadth keep the broader equity tape vulnerable to another downside leg.
Daily Pulse - 2026-03-24
The market is currently driven by "TACO" (Trump Always Chickens Out) news cycles regarding Iran. The lack of genuine diplomatic progress, combined with the expiration of the 5-d...