Daily Sevens Report Preview.
Are Stagflation Risks Rising?
What’s in Today’s Report: Stagflation Risks Rising, Futures are slightly higher as investors weigh the prospects of an oil reserve release.
Will “TACO” Work This Time?
What’s in Today’s Report: Will “TACO” Work This Time? Futures are tracking global equities higher this morning.
The Two Specific Reasons Stocks Dropped Last Week
What’s in Today’s Report: The Two Specific Reasons Stocks Dropped Last Week, Weekly Market Preview: Will Oil Keep Rising?
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.