Futures are lower, vol is elevated. Let's walk through it at 8:45.
| | | Good morning Market Masters, | The weekend mattered. | Strikes in Iran. Strait of Hormuz disruption risk. Oil bid. Gold higher. Yields firm. Futures leaning lower. | This is a geopolitical premium being priced across assets, not just energy. | The S&P equal-weight reading is already negative. Cap-weight is barely holding. Volatility is pressing right back into the top of the range we've been tracking. | That combination is not random. | The first hour is going to matter. If oil extends and equities can't stabilize, pressure spreads fast. If vol spikes and fails again, that's where reversion setups start to form. | We'll go through it cleanly at 8:45. The internals, the levels, the names that matter. | If you're trading this open, don't guess. | Join me here. We're live in 15. | Stay positive, | Garrett Baldwin |
|
| | | | | Update your email preferences or unsubscribe here © 2026 Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results. PO Box 24790
Christiansted, Virgin Islands 00824, United States | | Terms of Service | |
|
|
|
|
|
0 Response to "Live in 15 Minutes. Geopolitics Just Repriced Everything."
Post a Comment