Capital is rotating from energy and defensive positions into momentum winners across many sectors, not just tech. The SpaceX IPO has been digested well with strong global demand, lifting overall sentiment. The softer CPI and easing rate pressure support a broadening out trade. The market is healthy with many stocks making 52-week highs.
explicit
implicit
explicit
inferred
inferred
SpaceX sharp up
CNBC
4.0
Financial Media
Shannon 6.0
Financial Media
Shannon 6.0
$SPY; US equities
6/16/2026 9:26:11 PM
dxy
No direct mention of dollar. With softer CPI and Fed meeting upcoming, dollar likely stable. No strong directional view expressed.
metals
No direct mention of metals. With yields easing and dollar stable, metals likely rangebound. No strong directional catalyst discussed.
ndx
Joe says momentum can be found in AI trade and semiconductors. Jenny notes Teradyne is up 124% with AI prospects. However, Shannon notes some tech pullback from funding SpaceX positions. Overall tech still has momentum but with some digestion.
rut
Joe mentions many non-tech names making 52-week highs (Caterpillar, Edwards, Monster, Williams-Sonoma) and capital rotating from defensive positions into momentum. Shannon says broadening out trade is revitalizing. This implies small-cap and equal-weight indices are seeing inflows and upward momentum.
wti
Shannon: 'energy prices perhaps less of an overhang... asymmetry of meaningfully higher energy prices taken off the table at least for the next 60 days.'
| 5/13/2026 10:53:45 PM | short term up | 5 days later | +6.52% | +6.52% |
| 5/6/2026 3:20:01 PM | short term down | 5 days later | +7.77% | -7.77% |
| 4/13/2026 8:34:50 PM | short term up | 6 days later | -1.83% | -1.83% |
| 3/3/2026 7:49:07 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
yields
Shannon: 'softer CPI last week... lower pressure on yields... that's what's giving the bond market some comfort.'
| 5/13/2026 3:58:23 PM | short term up | 5 days later | +4.62% | +4.62% |
| 1/14/2026 4:01:24 PM | medium term up | 20 days later | +2.76% | +2.76% |
| 12/19/2025 9:52:12 PM | short term up | 7 days later | -1.27% | -1.27% |
| 12/12/2025 10:10:57 PM | short term up | 7 days later | -0.31% | -0.31% |
| 12/8/2025 8:08:40 PM | short term up | 6 days later | -0.10% | -0.10% |
| 12/2/2025 10:26:40 PM | medium term up | 20 days later | +2.76% | +2.76% |
| 11/14/2025 10:02:14 PM | short term cautious up | 7 days later | -2.30% | -1.15% |
| 11/13/2025 9:40:00 PM | short term up | 5 days later | -0.36% | -0.36% |
| 10/31/2025 9:02:06 PM | short term sharp up | 7 days later | +0.10% | +0.15% |
| 10/30/2025 1:11:10 PM | short term cautious up | 5 days later | +1.37% | +0.68% |
| 10/28/2025 3:55:04 PM | short term cautious down | 5 days later | +1.18% | -0.59% |
| 10/15/2025 9:48:44 PM | short term cautious up | 5 days later | -0.33% | -0.16% |
| 10/9/2025 8:36:27 PM | short term cautious up | 5 days later | -0.12% | -0.06% |
| 10/2/2025 9:51:20 PM | short term cautious down | 5 days later | +0.24% | -0.12% |
| 10/1/2025 7:40:01 PM | short term down | 5 days later | +0.95% | -0.95% |
| 9/26/2025 9:43:54 PM | short term cautious up | 7 days later | +0.51% | +0.25% |
| 9/25/2025 9:42:20 PM | short term sharp up | 5 days later | -1.93% | -2.90% |
| 9/12/2025 1:09:47 AM | short term cautious up | 7 days later | +2.70% | +1.35% |
| 9/11/2025 9:43:20 PM | short term up | 5 days later | +0.37% | +0.37% |
| 9/11/2025 4:21:20 PM | short term cautious down | 5 days later | +0.37% | -0.18% |
| 9/5/2025 8:42:13 PM | short term down | 7 days later | -0.30% | +0.30% |
| 9/2/2025 5:53:30 PM | short term cautious down | 5 days later | -3.92% | +1.96% |
| 9/2/2025 5:00:10 PM | short term cautious up | 5 days later | -3.92% | -1.96% |
| 8/26/2025 5:10:10 PM | medium term cautious down | 20 days later | -5.00% | +2.50% |
| 8/20/2025 6:15:09 PM | short term cautious down | 5 days later | -1.66% | +0.83% |
| 8/20/2025 4:19:17 PM | short term cautious down | 5 days later | -1.66% | +0.83% |
| 8/15/2025 9:51:48 PM | short term up | 7 days later | -1.52% | -1.52% |
| 8/14/2025 3:53:08 PM | short term sharp up | 5 days later | -0.74% | -1.11% |
| 8/7/2025 6:28:51 PM | short term cautious down | 5 days later | -1.10% | +0.55% |
| 8/6/2025 10:00:41 PM | short term cautious down | 5 days later | +1.15% | -0.58% |
| 8/6/2025 12:29:47 AM | short term cautious down | 5 days later | +1.15% | -0.58% |
| 8/4/2025 4:22:01 PM | medium term cautious down | 20 days later | +1.88% | -0.94% |
| 7/21/2025 5:52:01 PM | short term down | 6 days later | +1.94% | -1.94% |
