implicit
implicit
explicit
Metals
USD
Morgan Stanley
8.4
Investment Bank $1600.00B
Ethan Gapen 9.0
Investment Bank $1600.00B
Ethan Gapen 9.0
5/12/2026 6:55:36 PM
dxy
| 3/30/2026 3:26:32 PM | short term up | 6 days later | +0.02% | +0.02% |
| 3/12/2026 10:06:31 AM | short term up | 5 days later | -0.27% | -0.27% |
| 3/3/2026 10:25:25 PM | medium term up | 20 days later | +0.67% | +0.67% |
| 12/8/2025 1:14:06 PM | medium term down | 20 days later | -1.19% | +1.19% |
metals
| 12/22/2025 11:02:38 PM | long term up | 62 days later | +17.06% | +17.06% |
| 11/28/2025 6:46:36 PM | medium term cautious up | 21 days later | +10.67% | +5.33% |
ndx
Persistent inflation (trifecta) and the Fed staying on hold could pressure growth stocks, as higher-for-longer rates typically weigh on Nasdaq valuations.
| 4/30/2026 3:32:46 PM | short term up | 5 days later | +3.21% | +3.21% |
| 4/24/2026 8:25:21 PM | short term up | 7 days later | +1.27% | +1.27% |
| 4/23/2026 8:05:33 PM | short term cautious down | 5 days later | -0.43% | +0.21% |
| 12/19/2025 7:40:58 PM | medium term up | 21 days later | +1.28% | +1.28% |
| 12/15/2025 10:20:08 PM | medium term up | 20 days later | +1.07% | +1.07% |
| 12/2/2025 5:18:13 PM | long term up | 61 days later | +0.52% | +0.52% |
| 11/28/2025 6:46:36 PM | short term up | 7 days later | +1.12% | +1.12% |
| 11/25/2025 1:41:12 AM | medium term up | 20 days later | -0.41% | -0.41% |
| 11/25/2025 12:34:15 AM | short term up | 5 days later | +0.42% | +0.42% |
| 11/24/2025 4:43:34 PM | long term up | 62 days later | +2.78% | +2.78% |
| 11/22/2025 1:57:04 AM | medium term up | 21 days later | +0.78% | +0.78% |
| 11/14/2025 8:08:25 PM | medium term up | 21 days later | +3.34% | +3.34% |
| 11/7/2025 11:22:11 PM | short term up | 7 days later | -3.17% | -3.17% |
| 11/4/2025 2:20:08 PM | medium term cautious down | 20 days later | -2.35% | +1.17% |
| 11/3/2025 5:11:21 PM | medium term up | 20 days later | -2.21% | -2.21% |
| 10/31/2025 9:47:56 PM | short term up | 7 days later | -1.39% | -1.39% |
| 10/31/2025 3:02:13 PM | medium term cautious up | 21 days later | -4.23% | -2.12% |
| 10/21/2025 3:40:54 PM | medium term up | 20 days later | +2.63% | +2.63% |
| 10/14/2025 9:08:43 PM | medium term up | 20 days later | +2.79% | +2.79% |
| 10/2/2025 9:07:28 AM | medium term up | 20 days later | +1.26% | +1.26% |
| 9/23/2025 3:45:06 PM | medium term up | 20 days later | +0.31% | +0.31% |
| 9/22/2025 11:26:50 PM | short term cautious up | 6 days later | +0.13% | +0.06% |
| 9/8/2025 9:33:32 PM | short term up | 6 days later | +1.90% | +1.90% |
| 9/4/2025 5:07:54 PM | medium term up | 20 days later | +3.15% | +3.15% |
| 9/4/2025 9:41:48 AM | medium term cautious down | 20 days later | +3.15% | -1.57% |
| 8/18/2025 11:36:07 PM | medium term up | 20 days later | +1.61% | +1.61% |
| 8/7/2025 5:16:29 PM | medium term up | 20 days later | +0.39% | +0.39% |
| 8/5/2025 10:59:28 PM | medium term up | 20 days later | +0.90% | +0.90% |
rut
Small caps (Russell 2000) are more sensitive to domestic inflation and higher rates; the trifecta of inflation pressures and Fed on hold could hurt RUT.
| 4/24/2026 5:10:00 PM | medium term up | 21 days later | -0.47% | -0.47% |
| 11/22/2025 1:57:04 AM | medium term up | 21 days later | +4.82% | +4.82% |
wti
Energy prices pushing the headline... oil prices tend to give you headline effects.
The guest notes energy prices are a key driver of current inflation, implying oil prices are elevated and likely to remain so in the near term.
| 4/30/2026 3:32:46 PM | short term cautious down | 5 days later | -6.73% | +3.36% |
| 3/28/2026 12:19:11 AM | medium term up | 21 days later | -12.90% | -12.90% |
| 3/12/2026 10:06:31 AM | short term up | 5 days later | -2.42% | -2.42% |
| 1/5/2026 1:42:32 PM | short term cautious down | 6 days later | +4.15% | -2.07% |
yields
The guest says the Fed is on the sidelines for the rest of the year, implying no rate cuts or hikes, which suggests yields will remain rangebound in the medium term.
| 3/28/2026 12:19:11 AM | medium term up | 21 days later | -2.12% | -2.12% |
| 12/23/2025 1:36:10 AM | short term cautious down | 5 days later | -0.48% | +0.24% |
| 12/18/2025 1:46:01 AM | medium term cautious down | 20 days later | +0.77% | -0.39% |
| 12/8/2025 1:14:06 PM | medium term cautious down | 20 days later | -1.67% | +0.84% |
| 12/2/2025 9:28:55 PM | medium term cautious down | 20 days later | +2.76% | -1.38% |
| 11/28/2025 6:46:36 PM | medium term down | 21 days later | +1.78% | -1.78% |
| 11/25/2025 12:34:15 AM | medium term down | 20 days later | +3.78% | -3.78% |
| 11/22/2025 1:57:04 AM | medium term cautious down | 21 days later | +3.57% | -1.78% |
| 11/14/2025 8:08:25 PM | short term cautious down | 7 days later | -2.30% | +1.15% |
| 11/12/2025 1:48:25 PM | short term cautious down | 5 days later | +0.27% | -0.13% |
| 11/4/2025 2:20:08 PM | medium term cautious down | 20 days later | -3.73% | +1.86% |
| 11/3/2025 5:11:21 PM | medium term cautious down | 20 days later | -1.25% | +0.62% |
| 10/21/2025 3:40:54 PM | short term cautious down | 5 days later | +1.11% | -0.56% |
| 9/24/2025 2:05:49 AM | short term cautious down | 5 days later | -0.58% | +0.29% |
| 9/17/2025 8:50:18 PM | medium term cautious down | 20 days later | +0.61% | -0.30% |
| 9/8/2025 7:17:58 PM | short term cautious down | 6 days later | -0.98% | +0.49% |
| 9/4/2025 5:07:54 PM | medium term cautious down | 20 days later | +2.10% | -1.05% |
| 8/12/2025 6:27:35 PM | short term cautious down | 5 days later | +2.43% | -1.22% |
| 8/5/2025 10:59:28 PM | medium term down | 20 days later | +0.90% | -0.90% |
| 8/5/2025 2:12:54 PM | short term cautious down | 5 days later | +1.26% | -0.63% |
