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.
FreightWaves
43 cited calls across 27 public pulses.
Read pulse
Daily Pulse - 2026-04-28
High concentration of Mag-7 earnings this week creates a binary risk environment; current valuations are stretched.
Daily Pulse - 2026-04-22
Market is currently ignoring geopolitical escalation in the Strait of Hormuz, focusing instead on AI-driven earnings and momentum.
Daily Pulse - 2026-04-15
Market breadth is improving, and the index has reclaimed key moving averages following the easing of Iran-US tensions.
Daily Pulse - 2026-04-12
The market is at a "pivotal junction" near the 200-day moving average, but the failure of US-Iran ceasefire talks removes the primary catalyst for the recent rally.
Daily Pulse - 2026-04-11
The index has reclaimed its 200-day moving average and is benefiting from a "sell the news" dynamic where markets rally despite geopolitical noise.
Daily Pulse - 2026-04-08
The two-week U.S.-Iran ceasefire has triggered a short-covering rally and a compression in volatility (VIX down 20%). Markets are currently pricing in a "relief" scenario, with ...
Daily Pulse - 2026-04-07
The index is testing the 200-day moving average from below with weak breadth and institutional distribution; rallies are being sold into.
Daily Pulse - 2026-04-05
The market is currently in a "dead-cat bounce" below the 200-day moving average; lack of capitulation suggests the washout low is still ahead.
Daily Pulse - 2026-04-04
The market is currently in a "dead cat bounce" with technical indicators (MACD, VIX) suggesting the rally is masking underlying weakness; nearly half of the S&P 500 is already i...
Daily Pulse - 2026-04-03
Physical supply constraints in the Strait of Hormuz are decoupling oil from broader equity correlations, creating a persistent inflation floor.
Daily Pulse - 2026-03-31
The index has broken below its 200-day moving average, and market breadth has collapsed with 40% of members in bear territory.
Daily Pulse - 2026-03-29
The Strait of Hormuz remains a critical chokepoint; physical market shortages are decoupling from paper markets, with Hapag-Lloyd reporting $40-50M/week in added costs.
Daily Pulse - 2026-03-28
Equities (S&P 500/Nasdaq): BEARISH
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 - 2026-03-23
The bounce still reads like an oversold, headline-driven reflex move rather than a durable low. Multiple technical reads remain below or around broken support, the S&P 500 is st...
Daily Pulse - 2026-03-22
Post-OPEX support is gone just as oil/geopolitical risk and higher yields lean against a damaged equity tape. Base case is that rallies fail until crude and war headlines cool m...
Daily Pulse - 2026-03-13
Oil-shock and logistics headlines are tightening financial conditions into an already damaged tape, while expectations sentiment has softened. Base case is that short-covering p...
Daily Pulse - 2026-03-11
The market just ignored an IEA reserve-release headline and kept repricing supply disruption risk. Freight and macro desks are lining up around the same message: if oil keeps sq...
Daily Pulse - 2026-03-10
1.1 Oil spike looks more fadeable than chaseable right here
Daily Pulse - 2026-03-09
1.1 Energy shock = tradable volatility, not a clean trend
Daily Pulse - 2026-03-08
1.1 Energy shock trade (oil up, cyclicals down)
Daily Pulse - 2026-03-07
Iran-war escalation + oil >$90 is acting like a tax on growth while volatility is elevated; multiple sources describe technical damage and risk-off rotation.
Daily Pulse - 2026-03-06
Geopolitical risk (Iran/Hormuz narratives) is colliding with higher oil and pre-jobs-data defensiveness. Equity leadership is narrowing while sentiment remains fragile.
Daily Pulse - 2026-03-03
Escalation headlines around Iran and shipping disruption are driving a defensive tape with stronger dollar impulse and higher macro uncertainty. Multiple feeds flag downside pre...
Daily Pulse - 2026-03-02
Iran conflict escalation is driving oil, gold, USD, and equity index dispersion. Cross-asset stress plus options demand suggests short-term realized vol remains elevated.
Daily Pulse - 2026-02-20
SCOTUS tariff strike + immediate “10% global tariff” response is policy whipsaw that widens distribution of outcomes; rising vol while index range-bound is a classic “compressio...