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.
Goehring & Rozencwajg
9 cited calls across 6 public pulses.
Homepage: https://blog.gorozen.com/blog
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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 - 2026-04-25
The market is currently desensitized to Iran-related geopolitical headlines, but the "sudden stop" risk remains high if the ceasefire breaks.
Daily Pulse - 2026-03-26
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 - 2026-03-22
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...