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.
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17 cited calls across 10 public pulses.
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Daily Pulse - 2026-05-27
The divergence between the AI-driven equity melt-up and crypto distribution dictates a tactical preference for high-beta equities over digital assets in the immediate term.
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 - 2026-05-09
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 - 2026-04-30
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 - 2026-03-22
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 - 2026-03-09
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 - 2026-03-02
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.