Three times a day, Market Pulse synthesizes everything moving global markets — equities, crypto, macro, credit, geopolitics, and commodities — into a single concise brief. Updated 6:30 AM, 12:00 PM, and 5:00 PM ET.
Energy Crisis Dominates Near-Term: US-Iran military escalation has closed the Strait of Hormuz, sending oil up 9.37% and creating immediate supply shock risk; expect continued volatility through ge...
Geopolitical Oil Shock Driving Energy Rally: Iran's Strait of Hormuz closure and military escalation have sent oil surging 4.4% overnight; traders should expect sustained volatility across energy m...
Iran-Strait of Hormuz Crisis Driving Energy Volatility: Oil surged 5% overnight on military escalation and closure threats; energy exposure is critical for portfolio hedging ahead of CPI (tomorrow)...
Geopolitical Risk Premium Intensifying: U.S.-Iran military escalation is now active with direct strikes and retaliatory attacks threatening Hormuz strait stability; monitor oil volatility and safe-...
Geopolitical Risk Premium Expanding: U.S.-Iran military escalation and direct missile exchanges are creating sustained volatility headwinds; watch for oil supply disruption signals and safe-haven f...
Geopolitical Risk Premium Widening: Direct U.S.-Iran military escalation and threats to Hormuz strait closure are driving sustained oil volatility (+2% risk premium), yet equity markets remain resi...
Inflation Data Incoming—Prepare for Volatility: CPI (July 15) and PPI (July 16) reports land this week amid Treasury yields spiking to 5.06% on oil-driven inflation fears; position defensively ahea...
Inflation Data Incoming (3-5 Days): IMPORT, CPI, and PPI reports arrive Thursday-Friday; Treasury yields already spiking to 5.06% on the 30-year as markets price renewed inflation risk—position def...
Inflation Fears Intensifying Ahead of CPI/PPI: Treasury yields spiking to 5.06% on oil strength and demand concerns—CPI (tomorrow) and PPI (5d) will be critical catalysts; expect continued volatili...
Inflation Data Critical This Week: CPI (tomorrow) and PPI (Thursday) will dictate near-term dollar and Treasury yield direction—position accordingly as Fed officials debate rate hikes amid persiste...
Inflation Data This Week Is Critical: CPI (tomorrow) and PPI (Thursday) will set the tone for dollar strength and Treasury yields ahead of the FOMC meeting on July 29th—position defensively until w...
Inflation Data This Week Sets Market Direction – CPI (Thursday) and PPI (Friday) arrive amid Fed debate over rate hikes; expect elevated volatility in equities, bonds, and the dollar as traders pos...