Daily Sevens Report Preview.
Jobs Day
What’s in Today’s Report: Jobs Day, Futures are moderately lower on more warnings about potentially extended disruption in Gulf oil production.
Why the Strait of Hormuz Problem Likely Isn’t...
What’s in Today’s Report: Why the Strait of Hormuz Problem Likely Isn’t Solved Yet, Jobs Report Preview (Economic Data Is Key for this Market)
Defensive Playbook (Three Places to “Hide”)
What’s in Today’s Report: Defensive Playbook for a Protracted Geopolitical Conflict, Is Apple a Potential Hedge for AI-Disruption and more...
The Key Geopolitical Variable to Watch
What’s in Today’s Report: The Key Variable to Watch in the U.S.-Iran Conflict and ISM Manufacturing Index Takeaways.
What the U.S./Iran Conflict Means for Markets
What’s in Today’s Report: What the U.S./Iran Conflict Means for Markets and Weekly Market Preview: Does the Conflict Stay Contained?
What is the “Smart Market” Telling Investors Right...
What’s in Today’s Report: What is the “Smart Market” Telling Investors Right Now? Futures are modestly weaker on mixed tech earnings.
Monitoring Private Credit Risk Through Credit Spreads
What’s in Today’s Report: Monitoring Private Credit Risk Through Credit Spreads and Futures are little changed following mixed tech earnings.
Understanding AI Anxiety: Two Key Sources
What’s in Today’s Report: Understanding the Two Sources of AI Anxiety – And How to Protect Against It, Chart: HALO Sectors Are Outperforming.
Re-Examining the Four Pillars of the Rally
What’s in Today’s Report: A Bad Sign from the Most Important ETF in the Market, Re-Examining the Current Market Setup, 4 Pillars of the...
Is the Tariff Decision a Bullish Catalyst?
What’s in Today’s Report: Is the Tariff Decision a Bullish Catalyst? Weekly Market Preview: All About AI (Key AI Earnings This Week).