Markets are looking through Iran conflict as oil remains down. Fed's Kevin Warsh introduced uncertainty by emphasizing price stability over employment, causing elevated short-term inflation expectations (2-year yield at 52-week highs) while stocks rally. AI-driven electricity demand benefits GE Vernova (infrastructure leader with strong margins). IBM's consulting arm gives enterprise AI access; tokenization and cybersecurity are additional themes. Microsoft shows real enterprise adoption via Copilot/365 commercial backlog, despite lacking flashy AI innovation.
explicit
implicit
RUT
explicit
Metals
USD
data center infrastructure (GE Vernova) cautious up
Charles Schwab
8.0
Asset Manager $890.00B
Jessica Inskip 3.5
Asset Manager $890.00B
Jessica Inskip 3.5
GEV; IBM; MSFT
6/23/2026 9:00:24 PM
ndx
Rotation out of large-cap tech names tied to storage and analog suggests near-term weakness in NDX, but overall healthy environment with AI narrative being tested by Micron earnings
wti
Oil is down and it remains down and that's boding very well
| 6/23/2026 6:00:13 PM | short term down | 5 days later | +0.17% | -0.17% |
| 6/23/2026 4:30:05 PM | short term cautious down | 5 days later | +0.17% | -0.09% |
| 6/22/2026 7:15:13 PM | short term sharp down | 6 days later | -3.76% | +5.63% |
| 6/22/2026 7:00:38 PM | short term cautious down | 6 days later | -3.76% | +1.88% |
| 6/19/2026 2:00:05 AM | short term down | 7 days later | -5.83% | +5.83% |
| 6/19/2026 1:00:15 AM | short term cautious down | 7 days later | -5.83% | +2.91% |
| 6/17/2026 9:13:17 PM | short term down | 5 days later | -4.43% | +4.43% |
| 6/16/2026 4:30:12 PM | short term down | 5 days later | -2.57% | +2.57% |
| 6/16/2026 3:33:45 PM | short term cautious down | 5 days later | -2.57% | +1.28% |
| 6/16/2026 2:00:34 AM | short term sharp down | 5 days later | -2.57% | +3.85% |
| 6/15/2026 7:16:33 PM | short term down | 6 days later | -1.62% | +1.62% |
| 6/15/2026 3:48:45 PM | short term sharp down | 6 days later | -1.62% | +2.43% |
| 6/11/2026 1:00:34 AM | short term up | 5 days later | -9.53% | -9.53% |
| 6/9/2026 9:27:50 PM | short term cautious up | 5 days later | -10.31% | -5.15% |
| 6/9/2026 7:27:19 PM | short term cautious up | 5 days later | -10.31% | -5.15% |
| 6/9/2026 3:42:43 PM | short term down | 5 days later | -10.31% | +10.31% |
| 6/4/2026 4:40:40 PM | short term down | 5 days later | -0.56% | +0.56% |
| 6/3/2026 7:30:39 PM | short term up | 5 days later | -5.20% | -5.20% |
| 6/3/2026 4:30:25 PM | short term up | 5 days later | -5.20% | -5.20% |
| 6/3/2026 1:00:23 AM | medium term cautious up | 20 days later | -24.40% | -12.20% |
| 6/1/2026 6:00:30 PM | short term sharp up | 6 days later | -2.62% | -3.94% |
| 6/1/2026 3:30:31 PM | short term up | 6 days later | -2.62% | -2.62% |
| 5/29/2026 6:00:30 PM | medium term sharp up | 21 days later | -18.82% | -28.22% |
| 5/29/2026 4:00:33 PM | short term cautious down | 7 days later | -0.93% | +0.47% |
| 5/28/2026 3:30:30 PM | short term cautious up | 5 days later | +9.91% | +4.96% |
| 5/27/2026 7:19:54 PM | short term down | 5 days later | +5.47% | -5.47% |
| 5/27/2026 7:00:32 PM | medium term cautious down | 20 days later | -13.62% | +6.81% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | -4.60% | +4.60% |
| 5/21/2026 7:00:03 PM | medium term cautious up | 20 days later | -9.20% | -4.60% |
| 5/20/2026 3:30:13 PM | short term down | 5 days later | +0.26% | -0.26% |
| 5/19/2026 4:00:55 PM | short term cautious up | 5 days later | -1.69% | -0.84% |
| 5/19/2026 1:00:18 AM | medium term cautious down | 20 days later | -10.24% | +5.12% |
| 5/18/2026 3:30:42 PM | short term down | 5 days later | -10.36% | +10.36% |
| 5/15/2026 7:01:24 PM | medium term cautious up | 21 days later | -15.98% | -7.99% |
| 5/15/2026 3:30:02 PM | short term cautious up | 6 days later | -11.10% | -5.55% |
| 5/15/2026 1:00:15 AM | short term cautious up | 6 days later | -11.10% | -5.55% |
| 5/13/2026 4:07:44 PM | short term sharp up | 5 days later | +6.52% | +9.79% |
| 5/12/2026 6:01:10 PM | short term cautious up | 5 days later | +7.56% | +3.78% |
| 5/12/2026 3:43:59 PM | short term up | 5 days later | +7.56% | +7.56% |
| 5/11/2026 6:01:37 PM | short term up | 6 days later | +6.34% | +6.34% |
| 5/11/2026 4:33:03 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/11/2026 3:30:59 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +7.77% | +7.77% |
| 5/6/2026 6:30:38 PM | short term cautious down | 5 days later | +7.77% | -3.89% |
| 5/5/2026 4:37:16 PM | short term down | 5 days later | +3.14% | -3.14% |
| 5/5/2026 3:38:25 PM | short term cautious up | 5 days later | +3.14% | +1.57% |
| 5/4/2026 3:36:16 PM | short term sharp up | 6 days later | -4.11% | -6.16% |
| 5/1/2026 8:00:31 PM | medium term cautious up | 20 days later | -9.23% | -4.61% |
| 5/1/2026 6:30:15 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 5:30:10 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 4:30:29 PM | short term sharp up | 7 days later | -7.85% | -11.77% |
| 4/30/2026 6:01:11 PM | short term cautious up | 5 days later | -6.73% | -3.36% |
| 4/29/2026 10:30:10 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/29/2026 6:30:43 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/29/2026 4:30:58 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/28/2026 6:01:12 PM | short term sharp up | 5 days later | -0.43% | -0.65% |
| 4/28/2026 5:00:31 PM | short term up | 5 days later | -0.43% | -0.43% |
| 4/28/2026 3:35:20 PM | short term sharp up | 5 days later | -0.43% | -0.65% |
| 4/27/2026 6:00:43 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 4:30:46 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 3:45:31 PM | short term cautious up | 6 days later | +6.49% | +3.25% |
| 4/24/2026 7:01:37 PM | medium term cautious up | 21 days later | +12.75% | +6.38% |
| 4/24/2026 3:30:34 PM | short term cautious down | 7 days later | +10.43% | -5.21% |
| 4/23/2026 4:30:51 PM | short term cautious up | 5 days later | +13.22% | +6.61% |
| 4/22/2026 6:00:26 PM | short term up | 5 days later | +4.26% | +4.26% |
| 4/21/2026 6:01:24 PM | short term sharp up | 5 days later | +3.67% | +5.50% |
| 4/17/2026 7:15:05 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 6:00:59 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 3:32:53 PM | short term cautious down | 7 days later | +7.54% | -3.77% |
| 4/17/2026 1:00:06 AM | short term down | 7 days later | +7.54% | -7.54% |
| 4/14/2026 7:15:03 PM | short term sharp down | 5 days later | -1.84% | +2.76% |
| 4/14/2026 4:31:13 PM | short term cautious down | 5 days later | -1.84% | +0.92% |
| 4/14/2026 2:01:03 AM | short term sharp down | 5 days later | -1.84% | +2.76% |
| 4/13/2026 4:31:01 PM | short term up | 6 days later | -1.83% | -1.83% |
| 4/11/2026 2:00:47 AM | short term sharp down | 7 days later | -9.56% | +14.34% |
| 4/9/2026 7:29:52 PM | short term up | 5 days later | -5.47% | -5.47% |
| 4/9/2026 6:01:13 PM | short term up | 5 days later | -5.47% | -5.47% |
| 4/8/2026 7:00:27 PM | short term down | 5 days later | -6.73% | +6.73% |
| 4/3/2026 2:00:27 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/3/2026 12:14:01 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/2/2026 7:01:00 PM | short term up | 5 days later | -15.36% | -15.36% |
| 3/31/2026 2:00:25 AM | short term up | 5 days later | +12.28% | +12.28% |
| 3/27/2026 6:00:24 PM | short term up | 7 days later | +9.26% | +9.26% |
| 3/26/2026 6:15:02 PM | short term up | 5 days later | +0.48% | +0.48% |
| 3/24/2026 6:00:01 PM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 3/24/2026 4:30:32 PM | short term cautious up | 5 days later | +13.91% | +6.95% |
| 3/24/2026 2:00:29 AM | short term cautious down | 5 days later | +13.91% | -6.95% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | +7.29% | +3.64% |
| 3/20/2026 7:58:07 PM | short term up | 7 days later | +16.74% | +16.74% |
| 3/19/2026 3:39:50 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/19/2026 2:34:25 PM | short term cautious up | 5 days later | -8.14% | -4.07% |
| 3/19/2026 12:00:25 AM | medium term cautious up | 20 days later | -0.46% | -0.23% |
| 3/18/2026 5:00:40 PM | short term sharp up | 5 days later | -3.94% | -5.91% |
| 3/17/2026 6:01:27 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/17/2026 2:31:24 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/13/2026 1:00:26 AM | short term up | 7 days later | -5.74% | -5.74% |
| 3/9/2026 6:15:03 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/9/2026 5:30:33 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/7/2026 2:01:09 AM | short term sharp up | 5 days later | +8.59% | +12.89% |
| 3/6/2026 7:01:41 PM | short term sharp up | 5 days later | +8.59% | +12.89% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 1/7/2026 6:30:03 PM | short term cautious down | 5 days later | +5.87% | -2.93% |
| 12/30/2025 10:30:10 PM | long term down | 61 days later | +24.05% | -24.05% |
| 12/22/2025 5:01:11 PM | short term up | 6 days later | -0.51% | -0.51% |
| 12/17/2025 4:30:43 PM | short term up | 5 days later | +3.97% | +3.97% |
| 12/11/2025 7:30:17 PM | short term down | 5 days later | -2.61% | +2.61% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.29% | +0.64% |
| 9/25/2025 6:01:25 PM | short term up | 5 days later | -6.00% | -6.00% |
| 8/7/2025 12:00:18 AM | short term up | 5 days later | -1.93% | -1.93% |
yields
The 2-year yield continues to hit new 52-week highs... short-term inflation expectations are elevated
| 6/23/2026 6:00:13 PM | short term up | 5 days later | -0.64% | -0.64% |
| 6/19/2026 1:00:15 AM | short term up | 7 days later | -2.99% | -2.99% |
| 6/18/2026 7:00:19 PM | short term cautious down | 5 days later | -1.10% | +0.55% |
| 6/16/2026 3:33:45 PM | short term cautious down | 5 days later | +1.03% | -0.52% |
| 6/10/2026 7:00:16 PM | short term up | 5 days later | -0.78% | -0.78% |
| 6/9/2026 1:00:34 AM | short term cautious up | 5 days later | -1.61% | -0.80% |
| 6/8/2026 11:37:26 PM | short term up | 6 days later | -1.30% | -1.30% |
| 6/8/2026 6:04:18 PM | medium term cautious up | 20 days later | -3.40% | -1.70% |
| 6/5/2026 7:35:40 PM | short term up | 7 days later | -1.82% | -1.82% |
| 6/5/2026 4:30:04 PM | short term up | 7 days later | -1.82% | -1.82% |
| 6/4/2026 4:40:40 PM | short term down | 5 days later | +0.13% | -0.13% |
| 6/3/2026 7:30:39 PM | short term up | 5 days later | +1.14% | +1.14% |
| 6/2/2026 6:00:01 PM | short term up | 5 days later | +1.36% | +1.36% |
| 6/1/2026 3:30:31 PM | short term cautious up | 6 days later | +2.18% | +1.09% |
| 5/29/2026 7:00:03 PM | medium term cautious up | 21 days later | +0.76% | +0.38% |
| 5/28/2026 7:00:37 PM | medium term cautious up | 20 days later | -0.04% | -0.02% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | -0.13% | +0.13% |
| 5/24/2026 4:30:31 PM | medium term up | 21 days later | -1.95% | -1.95% |
| 5/23/2026 1:00:14 AM | short term sharp up | 5 days later | -2.30% | -3.46% |
| 5/22/2026 7:01:08 PM | short term cautious up | 5 days later | -2.30% | -1.15% |
| 5/21/2026 7:00:03 PM | medium term cautious up | 20 days later | -2.08% | -1.04% |
| 5/21/2026 3:30:57 PM | short term down | 5 days later | -1.69% | +1.69% |
| 5/20/2026 6:00:24 PM | short term up | 5 days later | -2.03% | -2.03% |
| 5/20/2026 4:30:01 PM | short term cautious down | 5 days later | -2.03% | +1.01% |
| 5/20/2026 1:00:35 AM | short term sharp up | 5 days later | -2.03% | -3.04% |
| 5/19/2026 7:00:05 PM | medium term sharp up | 20 days later | -0.96% | -1.44% |
| 5/19/2026 5:39:53 PM | medium term down | 20 days later | -0.96% | +0.96% |
| 5/18/2026 6:00:43 PM | short term up | 5 days later | -2.34% | -2.34% |
| 5/18/2026 3:30:42 PM | medium term cautious up | 20 days later | -2.46% | -1.23% |
| 5/15/2026 3:30:02 PM | short term up | 6 days later | -1.41% | -1.41% |
| 5/14/2026 7:01:22 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/14/2026 3:30:29 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/13/2026 6:00:58 PM | short term sharp up | 5 days later | +4.62% | +6.93% |
| 5/13/2026 4:07:44 PM | short term up | 5 days later | +4.62% | +4.62% |
| 5/12/2026 6:01:10 PM | short term sharp up | 5 days later | +3.17% | +4.75% |
| 5/12/2026 4:00:57 PM | medium term cautious down | 20 days later | -0.58% | +0.29% |
| 5/11/2026 7:00:43 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 4:33:03 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +1.62% | +1.62% |
| 5/4/2026 7:00:25 PM | medium term cautious up | 20 days later | +3.22% | +1.61% |
| 5/1/2026 8:00:31 PM | medium term cautious up | 20 days later | +2.52% | +1.26% |
| 5/1/2026 5:30:10 PM | short term down | 7 days later | -0.81% | +0.81% |
| 4/29/2026 10:30:10 PM | short term up | 5 days later | +0.59% | +0.59% |
| 4/22/2026 6:00:26 PM | short term cautious down | 5 days later | +0.72% | -0.36% |
| 4/17/2026 7:00:31 PM | medium term up | 21 days later | +3.76% | +3.76% |
| 4/10/2026 7:01:10 PM | medium term up | 21 days later | +3.47% | +3.47% |
| 4/8/2026 7:30:12 PM | short term down | 5 days later | -0.86% | +0.86% |
| 3/27/2026 10:22:16 PM | short term sharp up | 7 days later | -0.16% | -0.24% |
| 3/27/2026 6:00:24 PM | short term cautious up | 7 days later | -0.16% | -0.08% |
| 3/26/2026 6:15:02 PM | short term up | 5 days later | -2.73% | -2.73% |
| 3/24/2026 3:30:35 PM | short term cautious up | 5 days later | +0.32% | +0.16% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | -2.16% | -1.08% |
| 3/20/2026 4:35:56 PM | medium term up | 21 days later | -0.85% | -0.85% |
| 3/17/2026 6:01:27 PM | short term down | 5 days later | +1.76% | -1.76% |
| 3/16/2026 6:01:06 PM | short term up | 6 days later | +3.14% | +3.14% |
| 2/23/2026 7:00:42 PM | medium term cautious up | 20 days later | +4.64% | +2.32% |
| 2/18/2026 7:00:31 PM | medium term cautious up | 20 days later | +3.26% | +1.63% |
| 2/13/2026 4:30:47 PM | short term down | 7 days later | -0.67% | +0.67% |
| 2/11/2026 7:35:50 PM | short term up | 5 days later | -1.27% | -1.27% |
| 2/11/2026 4:30:22 PM | short term up | 5 days later | -1.27% | -1.27% |
| 2/9/2026 7:00:36 PM | short term cautious down | 6 days later | -2.19% | +1.10% |
| 1/30/2026 7:01:03 PM | short term up | 7 days later | -1.80% | -1.80% |
| 1/23/2026 8:46:35 PM | long term cautious up | 60 days later | +5.39% | +2.69% |
| 1/20/2026 7:01:32 PM | short term up | 5 days later | -0.94% | -0.94% |
| 1/7/2026 6:30:03 PM | long term cautious up | 60 days later | -1.12% | -0.56% |
| 12/31/2025 5:47:14 PM | short term up | 5 days later | -1.17% | -1.17% |
| 12/23/2025 5:54:44 PM | short term up | 5 days later | -0.48% | -0.48% |
| 12/17/2025 7:00:01 PM | medium term cautious up | 20 days later | +0.53% | +0.27% |
| 12/15/2025 6:00:31 PM | short term down | 6 days later | +0.48% | -0.48% |
| 12/11/2025 7:30:17 PM | short term cautious down | 5 days later | -1.03% | +0.51% |
| 12/5/2025 8:31:08 PM | medium term cautious up | 21 days later | -1.34% | -0.67% |
| 12/1/2025 7:17:24 PM | medium term up | 20 days later | +2.03% | +2.03% |
| 11/21/2025 6:00:06 PM | short term cautious down | 7 days later | +1.44% | -0.72% |
| 11/14/2025 6:01:14 PM | short term cautious up | 7 days later | -2.30% | -1.15% |
| 11/11/2025 1:00:57 AM | short term up | 5 days later | +1.67% | +1.67% |
| 11/5/2025 11:14:15 PM | short term sharp up | 5 days later | +0.66% | +0.99% |
| 11/5/2025 6:00:18 PM | medium term cautious up | 20 days later | -2.32% | -1.16% |
| 10/31/2025 5:00:59 PM | short term cautious down | 7 days later | +0.10% | -0.05% |
| 10/29/2025 5:30:29 PM | short term cautious down | 5 days later | -0.10% | +0.05% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | +3.09% | +3.09% |
| 10/24/2025 8:41:31 PM | short term cautious down | 7 days later | +2.73% | -1.36% |
| 10/24/2025 5:33:04 PM | short term up | 7 days later | +2.73% | +2.73% |
| 10/23/2025 7:03:38 PM | short term cautious down | 5 days later | +1.53% | -0.76% |
| 10/21/2025 6:30:23 PM | short term down | 5 days later | +1.11% | -1.11% |
| 10/20/2025 6:30:14 PM | short term cautious down | 6 days later | +0.86% | -0.43% |
| 10/16/2025 10:47:56 PM | short term down | 5 days later | -1.35% | +1.35% |
| 10/14/2025 6:01:25 PM | short term cautious up | 5 days later | -1.48% | -0.74% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.48% | +0.74% |
| 9/30/2025 5:42:26 PM | short term cautious down | 5 days later | +1.36% | -0.68% |
| 9/29/2025 6:30:09 PM | short term cautious up | 6 days later | +0.34% | +0.17% |
| 9/26/2025 6:27:34 PM | short term cautious down | 7 days later | +0.51% | -0.25% |
| 9/22/2025 6:00:19 PM | short term cautious down | 6 days later | +0.51% | -0.25% |
| 9/18/2025 5:45:03 PM | medium term cautious down | 20 days later | +0.22% | -0.11% |
| 9/17/2025 6:01:49 PM | short term cautious down | 5 days later | +0.39% | -0.19% |
| 9/16/2025 11:52:11 PM | short term cautious down | 5 days later | +1.64% | -0.82% |
| 9/15/2025 10:13:32 PM | medium term cautious down | 20 days later | +3.38% | -1.69% |
| 9/15/2025 6:00:38 PM | short term cautious down | 6 days later | +2.91% | -1.45% |
| 9/12/2025 11:30:07 PM | short term cautious down | 7 days later | +2.70% | -1.35% |
| 9/10/2025 11:30:15 PM | short term cautious down | 5 days later | +0.37% | -0.19% |
| 9/5/2025 11:30:10 PM | short term sharp down | 7 days later | -0.30% | +0.44% |
| 9/3/2025 11:30:04 PM | medium term cautious down | 20 days later | -0.69% | +0.35% |
| 9/2/2025 8:01:17 PM | short term cautious down | 5 days later | -3.92% | +1.96% |
| 8/29/2025 11:22:31 PM | medium term down | 20 days later | -3.13% | +3.13% |
| 8/28/2025 11:34:09 PM | medium term cautious down | 20 days later | -2.91% | +1.45% |
| 8/25/2025 11:30:06 PM | medium term cautious down | 20 days later | -5.26% | +2.63% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/22/2025 11:30:14 PM | short term down | 8 days later | +0.05% | -0.05% |
| 8/21/2025 6:30:30 PM | short term cautious up | 5 days later | -0.52% | -0.26% |
| 8/13/2025 11:30:57 PM | short term down | 5 days later | +0.21% | -0.21% |
| 8/8/2025 11:30:04 PM | long term cautious down | 60 days later | -5.20% | +2.60% |
| 8/7/2025 11:35:19 PM | medium term cautious down | 20 days later | -1.82% | +0.91% |
| 7/30/2025 1:54:24 AM | short term up | 5 days later | -3.76% | -3.76% |
| 7/21/2025 11:30:17 PM | medium term cautious down | 20 days later | -1.45% | +0.73% |
| 7/16/2025 11:30:00 PM | short term cautious up | 5 days later | -2.85% | -1.42% |
