The Thursday session closed Red. Here is why: Escalating Middle East tensions drove crude oil above $90, pushing 10-Year Treasury yields to a 2026 high of 4.71%. At the same time, massive AI capital expenditure forecasts from Alphabet and Tesla sparked severe spending fatigue, locking equities in a defensive downtrend.


THE SCOREBOARD:

🚀 Winners: Energy & Defense (RTX surged on Q2 beats and strong backlog).

📉 Losers: Mega-Cap Tech & Consumer Discretionary (GOOGL & TSLA slammed by capex fears).


THE LOOK AHEAD:

🔔 The #1 Thing to Watch Tomorrow: S&P 500 key support at 7,480. A breakdown below 7,480 flips dealer positioning into negative gamma, which could trigger accelerated market-maker selling into the weekend.


Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Rss
Podden och tillhörande omslagsbild på den här sidan tillhör DATJET Media. Innehållet i podden är skapat av DATJET Media och inte av, eller tillsammans med, Poddtoppen.