Iran and US reject each other's peace proposals; Iran wants full ceasefire and sanctions relief before nuclear talks, US insists on nuclear issues first. War likely to continue.
explicit
implicit
RUT
implicit
explicit
inferred
Bloomberg
7.0
Financial Media
Joumanna Bercetche 4.0
Financial Media
Joumanna Bercetche 4.0
5/11/2026 3:12:21 PM
dxy
Peters favors US and emerging markets, implying no strong directional view on the dollar, but the US focus suggests relative strength.
metals
We think there's going to be volatility, so hedge funds we're throwing career really great at it, to add gold as well.
| 4/16/2026 5:48:30 PM | medium term up | 20 days later | -3.17% | -3.17% |
| 3/21/2026 1:47:39 AM | long term down | 60 days later | +4.32% | -4.32% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +2.41% | -2.41% |
| 3/19/2026 8:12:15 PM | short term sharp down | 5 days later | +2.41% | -3.62% |
| 3/4/2026 2:20:59 PM | short term down | 5 days later | +4.23% | -4.23% |
| 2/23/2026 10:19:28 AM | short term up | 6 days later | +3.23% | +3.23% |
| 2/20/2026 7:33:41 PM | short term down | 7 days later | +1.77% | -1.77% |
| 2/19/2026 11:46:00 PM | short term up | 5 days later | +2.46% | +2.46% |
| 2/12/2026 8:51:59 AM | medium term up | 20 days later | +2.56% | +2.56% |
| 2/5/2026 9:56:02 AM | short term down | 5 days later | +4.73% | -4.73% |
| 2/3/2026 11:03:27 AM | medium term sharp up | 20 days later | +2.40% | +3.60% |
| 2/2/2026 8:50:45 PM | short term sharp down | 6 days later | +1.02% | -1.52% |
| 2/2/2026 10:10:47 AM | short term sharp down | 6 days later | +1.02% | -1.52% |
| 1/30/2026 2:30:29 PM | short term down | 7 days later | +6.99% | -6.99% |
| 1/29/2026 9:23:52 AM | short term up | 5 days later | +2.93% | +2.93% |
| 1/29/2026 9:18:07 AM | short term sharp up | 5 days later | +2.93% | +4.40% |
| 1/28/2026 1:08:47 AM | short term sharp up | 5 days later | -16.50% | -24.75% |
| 1/27/2026 5:40:35 AM | short term cautious down | 5 days later | -21.17% | +10.58% |
| 1/26/2026 2:05:23 PM | short term cautious down | 6 days later | -18.04% | +9.02% |
| 1/26/2026 10:56:46 AM | short term cautious down | 6 days later | -18.04% | +9.02% |
| 1/26/2026 10:10:52 AM | short term sharp up | 6 days later | -18.04% | -27.06% |
| 1/23/2026 10:16:13 AM | short term up | 7 days later | -16.21% | -16.21% |
| 1/21/2026 3:54:53 PM | short term sharp up | 5 days later | +9.15% | +13.73% |
| 1/19/2026 10:27:54 AM | short term sharp up | 6 days later | +9.93% | +14.89% |
| 1/15/2026 8:01:10 PM | short term up | 5 days later | +4.70% | +4.70% |
| 1/14/2026 9:49:21 AM | short term sharp up | 5 days later | +2.92% | +4.38% |
| 1/14/2026 6:48:56 AM | medium term up | 20 days later | +1.48% | +1.48% |
| 1/10/2026 2:50:05 AM | medium term cautious up | 21 days later | -2.27% | -1.14% |
| 12/24/2025 10:09:01 AM | short term sharp up | 5 days later | -7.53% | -11.30% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -7.53% | -7.53% |
| 12/24/2025 7:08:10 AM | short term sharp up | 5 days later | -7.53% | -11.30% |
| 12/23/2025 7:24:06 AM | short term sharp up | 5 days later | -1.80% | -2.71% |
| 12/22/2025 11:02:38 PM | medium term cautious down | 20 days later | +7.73% | -3.87% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -2.16% | -2.16% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.39% | +0.39% |
| 12/1/2025 1:30:08 PM | medium term up | 20 days later | +10.54% | +10.54% |
| 11/24/2025 10:10:50 AM | long term up | 62 days later | +50.41% | +50.41% |
| 11/11/2025 3:01:41 PM | short term sharp up | 5 days later | -4.54% | -6.81% |
| 11/11/2025 2:03:07 PM | short term up | 5 days later | -4.54% | -4.54% |
| 11/11/2025 10:07:03 AM | short term sharp up | 5 days later | -4.54% | -6.81% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.26% | -2.26% |
| 10/22/2025 11:01:29 PM | short term sharp down | 5 days later | -3.73% | +5.60% |
| 10/22/2025 10:20:48 AM | short term sharp down | 5 days later | -3.73% | +5.60% |
| 10/21/2025 9:16:26 PM | short term cautious down | 5 days later | -3.09% | +1.55% |
| 10/20/2025 6:00:17 PM | short term up | 6 days later | -2.71% | -2.71% |
| 10/8/2025 9:39:08 PM | short term cautious down | 5 days later | +4.31% | -2.16% |
| 10/8/2025 1:58:52 PM | short term sharp up | 5 days later | +4.31% | +6.47% |
| 10/7/2025 5:54:39 AM | short term sharp up | 5 days later | +2.72% | +4.07% |
| 10/2/2025 12:01:12 PM | short term up | 5 days later | +4.07% | +4.07% |
| 10/1/2025 10:25:13 PM | short term sharp up | 5 days later | +3.05% | +4.58% |
| 10/1/2025 3:37:28 PM | short term up | 5 days later | +3.05% | +3.05% |
| 10/1/2025 8:12:58 AM | short term sharp up | 5 days later | +3.05% | +4.58% |
| 9/29/2025 10:23:48 AM | medium term sharp up | 20 days later | +13.19% | +19.78% |
| 9/24/2025 12:53:15 PM | short term sharp up | 5 days later | +2.86% | +4.29% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | +3.81% | +3.81% |
| 9/8/2025 11:19:17 PM | short term sharp up | 6 days later | +2.35% | +3.53% |
| 9/5/2025 10:16:54 AM | short term up | 7 days later | +1.91% | +1.91% |
| 9/2/2025 8:43:37 AM | short term sharp up | 5 days later | +1.32% | +1.98% |
| 8/18/2025 11:31:36 PM | medium term sharp up | 20 days later | +9.56% | +14.34% |
| 8/18/2025 11:10:24 PM | short term down | 6 days later | +1.94% | -1.94% |
| 8/14/2025 11:46:57 PM | short term down | 5 days later | +0.09% | -0.09% |
| 8/11/2025 9:25:03 PM | short term up | 6 days later | -0.16% | -0.16% |
| 8/11/2025 10:07:32 AM | short term cautious down | 6 days later | -0.16% | +0.08% |
| 8/8/2025 8:23:48 PM | short term sharp up | 7 days later | -0.25% | -0.38% |
ndx
Peters expects double-digit earnings growth in 2026-2028 and sees AI as a key driver, but notes multiples are at 22x and there is inflation risk, implying cautious optimism for tech-heavy NDX.
rut
Peters favors US equities broadly and mentions a broadening of earnings beyond mega-caps, which supports small caps, but does not explicitly call out RUT.
wti
Stalled peace talks and continued blockade of Strait of Hormuz imply supply disruption risk, pushing oil prices higher.
yields
Key risk is higher bond yields from inflation and deficit spending. Curve steepening is the major risk. Duration is shorter (2-6 years).
| 5/11/2026 2:37:40 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 10:33:48 AM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 10:21:17 AM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 10:08:16 AM | medium term down | 20 days later | +0.27% | -0.27% |
| 5/8/2026 11:45:15 PM | medium term up | 21 days later | +1.47% | +1.47% |
| 5/8/2026 10:34:17 AM | medium term up | 21 days later | +1.47% | +1.47% |
| 5/8/2026 8:52:09 AM | short term up | 7 days later | +4.83% | +4.83% |
| 5/7/2026 11:14:07 AM | medium term up | 20 days later | +2.09% | +2.09% |
| 5/7/2026 11:14:07 AM | medium term up | 20 days later | +2.09% | +2.09% |
| 5/5/2026 10:43:29 AM | short term up | 5 days later | +1.24% | +1.24% |
| 5/5/2026 9:59:09 AM | short term sharp up | 5 days later | +1.24% | +1.86% |
| 5/5/2026 6:19:06 AM | short term sharp up | 5 days later | +1.24% | +1.86% |
| 5/1/2026 4:44:32 PM | short term up | 7 days later | -0.81% | -0.81% |
| 4/30/2026 2:14:39 PM | short term up | 5 days later | -0.50% | -0.50% |
| 4/30/2026 8:02:59 AM | short term up | 5 days later | -0.50% | -0.50% |
| 4/27/2026 7:39:37 PM | short term down | 6 days later | +2.11% | -2.11% |
| 4/24/2026 9:53:00 AM | short term up | 7 days later | +2.54% | +2.54% |
| 4/21/2026 4:08:13 PM | short term up | 5 days later | +0.98% | +0.98% |
| 4/18/2026 12:01:38 AM | short term sharp down | 7 days later | +2.02% | -3.04% |
| 4/17/2026 12:08:37 PM | medium term cautious up | 21 days later | +3.76% | +1.88% |
| 4/15/2026 12:05:32 AM | short term down | 5 days later | -0.39% | +0.39% |
| 4/13/2026 7:00:27 PM | short term up | 6 days later | -0.14% | -0.14% |
| 4/10/2026 11:45:00 PM | short term cautious up | 7 days later | -1.09% | -0.55% |
| 4/10/2026 11:41:57 PM | short term cautious up | 7 days later | -1.09% | -0.55% |
| 4/9/2026 11:01:58 PM | short term up | 5 days later | -0.81% | -0.81% |
| 4/3/2026 12:36:51 AM | short term down | 7 days later | -0.88% | +0.88% |
| 4/1/2026 11:17:06 AM | short term down | 5 days later | +0.70% | -0.70% |
| 4/1/2026 10:17:51 AM | short term down | 5 days later | +0.70% | -0.70% |
| 3/31/2026 10:09:41 AM | short term up | 5 days later | +0.37% | +0.37% |
| 3/30/2026 2:09:27 PM | short term up | 6 days later | +0.56% | +0.56% |
| 3/30/2026 10:29:13 AM | short term down | 6 days later | +0.56% | -0.56% |
| 3/30/2026 8:40:46 AM | short term cautious down | 6 days later | +0.56% | -0.28% |
| 3/27/2026 11:59:23 AM | short term sharp up | 7 days later | -0.16% | -0.24% |
| 3/27/2026 10:05:53 AM | medium term up | 21 days later | -2.12% | -2.12% |
| 3/27/2026 2:00:21 AM | short term up | 7 days later | -0.16% | -0.16% |
| 3/25/2026 10:19:55 AM | medium term up | 20 days later | -3.03% | -3.03% |
| 3/23/2026 7:21:12 AM | short term up | 6 days later | -1.14% | -1.14% |
| 3/21/2026 1:47:39 AM | long term down | 60 days later | +5.17% | -5.17% |
| 3/20/2026 2:30:40 AM | short term up | 7 days later | +0.18% | +0.18% |
| 3/19/2026 8:12:15 PM | short term down | 5 days later | -1.43% | +1.43% |
| 3/13/2026 9:58:26 PM | short term up | 7 days later | +2.70% | +2.70% |
| 3/13/2026 6:57:37 PM | short term down | 7 days later | +2.70% | -2.70% |
| 3/13/2026 4:40:53 PM | medium term cautious down | 21 days later | +2.73% | -1.36% |
| 3/13/2026 9:59:21 AM | short term sharp up | 7 days later | +2.70% | +4.05% |
| 3/13/2026 6:44:24 AM | short term up | 7 days later | +2.70% | +2.70% |
| 3/11/2026 10:02:21 AM | short term down | 5 days later | -1.66% | +1.66% |
| 3/9/2026 2:08:40 PM | short term up | 6 days later | +2.03% | +2.03% |
| 3/9/2026 10:03:43 AM | short term up | 6 days later | +2.03% | +2.03% |
| 3/3/2026 9:47:37 PM | short term up | 5 days later | +1.37% | +1.37% |
| 3/3/2026 10:53:30 AM | short term up | 5 days later | +1.37% | +1.37% |
| 2/28/2026 1:02:34 AM | medium term sharp down | 21 days later | +7.07% | -10.60% |
| 2/20/2026 5:23:54 PM | short term up | 7 days later | +0.47% | +0.47% |
| 2/19/2026 11:46:00 PM | short term up | 5 days later | -0.93% | -0.93% |
| 2/19/2026 2:30:40 PM | short term up | 5 days later | -0.93% | -0.93% |
| 2/19/2026 8:04:55 AM | medium term up | 20 days later | +4.58% | +4.58% |
| 2/18/2026 11:17:07 PM | medium term cautious up | 20 days later | +3.26% | +1.63% |
| 2/18/2026 9:44:49 PM | medium term cautious up | 20 days later | +3.26% | +1.63% |
| 2/2/2026 10:10:47 AM | medium term up | 20 days later | -5.73% | -5.73% |
| 1/30/2026 10:19:09 AM | short term up | 7 days later | -1.80% | -1.80% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | +1.11% | +1.11% |
| 1/21/2026 3:54:53 PM | long term up | 60 days later | +2.00% | +2.00% |
| 1/20/2026 6:00:07 PM | short term up | 5 days later | -0.94% | -0.94% |
| 1/20/2026 3:56:13 PM | medium term sharp up | 20 days later | -2.49% | -3.74% |
| 1/20/2026 5:25:20 AM | short term sharp up | 5 days later | -0.94% | -1.41% |
| 1/8/2026 11:18:05 PM | medium term cautious down | 20 days later | +1.34% | -0.67% |
| 12/24/2025 2:57:09 PM | medium term cautious up | 20 days later | +0.58% | +0.29% |
| 12/23/2025 7:24:06 AM | medium term up | 20 days later | +0.85% | +0.85% |
| 12/22/2025 2:42:18 PM | medium term up | 20 days later | +0.43% | +0.43% |
| 12/19/2025 10:45:28 AM | medium term up | 21 days later | +0.43% | +0.43% |
| 12/19/2025 8:37:44 AM | medium term up | 21 days later | +0.43% | +0.43% |
| 12/18/2025 11:18:27 PM | short term down | 5 days later | -0.36% | +0.36% |
| 12/18/2025 9:42:38 PM | medium term down | 20 days later | +0.77% | -0.77% |
| 12/18/2025 1:08:16 PM | medium term up | 20 days later | +0.77% | +0.77% |
| 12/18/2025 8:02:41 AM | medium term down | 20 days later | +0.77% | -0.77% |
| 12/17/2025 7:04:39 AM | medium term cautious up | 20 days later | +0.53% | +0.27% |
| 12/16/2025 11:40:23 PM | short term down | 5 days later | +0.43% | -0.43% |
| 12/11/2025 10:26:28 AM | short term down | 5 days later | -1.03% | +1.03% |
| 12/11/2025 10:09:14 AM | short term up | 5 days later | -1.03% | -1.03% |
| 12/9/2025 10:56:25 PM | short term up | 5 days later | +0.43% | +0.43% |
| 12/9/2025 10:44:30 AM | short term sharp up | 5 days later | +0.43% | +0.65% |
| 12/9/2025 6:08:48 AM | medium term sharp up | 20 days later | -0.82% | -1.22% |
| 12/8/2025 7:49:51 AM | medium term cautious up | 20 days later | -1.67% | -0.84% |
| 12/4/2025 5:57:16 AM | short term down | 5 days later | +0.60% | -0.60% |
| 12/1/2025 5:28:31 AM | short term cautious down | 6 days later | +2.10% | -1.05% |
| 11/28/2025 12:53:14 PM | short term cautious up | 7 days later | +1.86% | +0.93% |
| 11/25/2025 8:46:35 PM | short term down | 5 days later | +2.45% | -2.45% |
| 11/25/2025 8:46:35 PM | medium term down | 20 days later | +3.78% | -3.78% |
| 11/18/2025 10:02:58 AM | short term down | 5 days later | -2.30% | +2.30% |
| 11/13/2025 1:46:53 PM | medium term cautious down | 20 days later | -0.96% | +0.48% |
| 11/12/2025 2:18:30 PM | short term cautious down | 5 days later | +0.27% | -0.13% |
| 11/12/2025 10:01:21 AM | short term sharp down | 5 days later | +0.27% | -0.40% |
| 11/12/2025 7:56:58 AM | short term sharp down | 5 days later | +0.27% | -0.40% |
| 11/11/2025 3:01:41 PM | short term cautious down | 5 days later | +1.67% | -0.84% |
| 11/6/2025 11:18:53 PM | short term down | 5 days later | -0.68% | +0.68% |
| 11/6/2025 2:13:19 PM | short term down | 5 days later | -0.68% | +0.68% |
| 11/4/2025 12:00:38 PM | short term cautious up | 5 days later | -1.13% | -0.57% |
| 10/21/2025 10:46:09 AM | medium term up | 20 days later | +4.22% | +4.22% |
| 10/8/2025 9:34:41 PM | short term cautious down | 5 days later | -3.04% | +1.52% |
| 10/2/2025 3:40:39 PM | short term cautious down | 5 days later | +0.24% | -0.12% |
| 10/2/2025 12:44:17 AM | short term down | 5 days later | +0.24% | -0.24% |
| 10/1/2025 10:52:02 AM | short term cautious down | 5 days later | +0.95% | -0.48% |
| 9/30/2025 7:44:54 AM | short term down | 5 days later | +1.36% | -1.36% |
| 9/26/2025 7:55:36 AM | short term cautious up | 7 days later | +0.51% | +0.25% |
| 9/26/2025 1:25:54 AM | short term cautious up | 7 days later | +0.51% | +0.25% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | -0.05% | -0.05% |
| 9/17/2025 10:11:21 AM | short term cautious down | 5 days later | +0.39% | -0.19% |
| 9/12/2025 7:15:05 AM | short term down | 7 days later | +2.70% | -2.70% |
| 9/11/2025 8:51:28 PM | short term cautious down | 5 days later | +0.37% | -0.18% |
| 9/10/2025 8:24:03 PM | short term cautious down | 5 days later | +0.37% | -0.19% |
| 9/5/2025 10:16:54 AM | short term down | 7 days later | -0.30% | +0.30% |
| 9/5/2025 8:47:44 AM | short term down | 7 days later | -0.30% | +0.30% |
| 9/5/2025 8:47:44 AM | short term down | 7 days later | -0.30% | +0.30% |
| 9/5/2025 7:27:44 AM | short term cautious down | 7 days later | -0.30% | +0.15% |
| 9/3/2025 7:42:12 PM | medium term sharp up | 20 days later | -0.69% | -1.04% |
| 8/29/2025 8:13:51 AM | medium term cautious down | 20 days later | -3.13% | +1.57% |
| 8/29/2025 8:13:51 AM | medium term sharp up | 20 days later | -3.13% | -4.70% |
| 8/28/2025 1:17:57 PM | short term cautious up | 5 days later | -0.38% | -0.19% |
| 8/28/2025 7:11:09 AM | medium term sharp up | 20 days later | -2.91% | -4.36% |
| 8/27/2025 10:15:27 AM | short term cautious up | 5 days later | +1.66% | +0.83% |
| 8/27/2025 6:53:39 AM | medium term cautious up | 20 days later | -3.11% | -1.56% |
| 8/27/2025 6:53:39 AM | medium term cautious up | 20 days later | -3.11% | -1.56% |
| 8/27/2025 2:10:17 AM | short term cautious down | 5 days later | +1.66% | -0.83% |
| 8/26/2025 7:44:57 AM | short term cautious down | 6 days later | +0.92% | -0.46% |
| 8/25/2025 12:19:20 PM | short term down | 7 days later | +0.45% | -0.45% |
| 8/20/2025 11:22:19 PM | short term cautious down | 5 days later | -1.66% | +0.83% |
| 8/20/2025 6:36:06 AM | short term cautious down | 5 days later | -1.66% | +0.83% |
| 8/19/2025 7:37:21 AM | short term cautious down | 5 days later | -0.49% | +0.24% |
| 8/19/2025 7:37:21 AM | short term cautious down | 5 days later | -0.49% | +0.24% |
| 8/19/2025 7:37:21 AM | medium term cautious down | 20 days later | -5.17% | +2.58% |
| 8/15/2025 10:20:21 AM | short term cautious up | 7 days later | -1.52% | -0.76% |
| 8/7/2025 6:34:17 PM | long term sharp up | 60 days later | -3.69% | -5.53% |
| 8/5/2025 10:44:07 AM | short term cautious down | 5 days later | +1.26% | -0.63% |
| 8/4/2025 10:45:50 AM | short term sharp down | 6 days later | +1.84% | -2.75% |
| 7/22/2025 6:22:47 PM | short term cautious down | 5 days later | +0.73% | -0.36% |
