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.
HedgeFundTips
17 cited calls across 13 public pulses.
Read pulse
Daily Pulse - 2026-06-08
The AI trade is unwinding due to extreme retail call buying, collapsed put skew, and a negative dealer gamma profile, exacerbated by hyperscaler earnings overestimations.
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 - 2026-04-30
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 - 2026-04-24
The Strait of Hormuz standoff remains the primary catalyst for energy price shocks and market jitters.
Daily Pulse - 2026-04-23
Market is rotating away from overvalued AI infrastructure plays toward "AI beneficiaries" with actual revenue growth.
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 - 2026-04-21
The expiration of the US-Iran ceasefire on Wednesday acts as a binary event for energy and risk assets.
Daily Pulse - 2026-03-25
Markets are pricing in a potential ceasefire in the Iran conflict following the U.S. 15-point peace plan, which is acting as a catalyst for a "risk-on" rotation.
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 - 2026-02-25
Earnings resilience and short-covering momentum support continuation while breadth remains constructive.