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Market Brief — A risk-off regime driven by an oil supply shock and rising yields is forcing a rotation out of growth and into defensive assets, setting the stage for a volatile week ahead.
Brent crude is surging seven percent following reports of a Houthi attack on Saudi Arabia's East-West pipeline, triggering a broad risk-off ...
Theme: A risk-off regime driven by an oil supply shock and rising yields is forcing a rotation out of growth and into defensive assets, setting the stage for a volatile week ahead.
Focus: XLE (news-driven), IWM (regime check), XAUUSD (contrarian), EURUSD (policy divergence), USDJPY (yield spread), QQQ (relative strength), ETHUSD (sentiment update), VIX (volatility flow)
In this episode:
Market Snapshot
Earnings & Filings
Economic Data
Risk Radar
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The skinny
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