One Short, Two Longs
Traders are ignoring fundamental data and focusing purely on geopolitical shocks and recession-proofing their portfolios.
Today:
Night Watch (overnight market mood checkup)
Big Fish (what to do before and after today’s big earnings calls)
Night Watch
Retail sentiment is deeply cynical and defensive right now. The market is entirely fixated on the Middle East conflict, $110/bbl oil, and a total lack of trust in the SEC. Traders are ignoring fundamental data and focusing purely on geopolitical shocks and recession-proofing their portfolios.
We have three actionable setups today:
