AI sector earnings remain strong, supporting further equity upside, but inflation expectations and geopolitical tensions (Iran) are key risks. Bond yields may revisit highs if CPI beats, while UK gilts could calm post-election. Fast money is positioned for higher rates and long USD.
explicit
explicit
implicit
Metals
explicit
Deutsche Bank
8.4
Investment Bank $1338.00B
Ozan Tarman 9.0
Investment Bank $1338.00B
Ozan Tarman 9.0
US equities; oil
6/1/2026 2:40:43 PM
dxy
Fast money multi-asset pods are overwhelmingly... long dollars. Long dollars a bit more intellectual.
| 5/19/2026 11:09:16 AM | short term cautious down | 5 days later | +0.13% | -0.07% |
| 5/19/2026 11:09:16 AM | short term cautious down | 5 days later | +0.13% | -0.07% |
| 2/25/2026 4:01:36 PM | long term down | 60 days later | +0.71% | -0.71% |
| 1/7/2026 5:16:11 PM | medium term cautious down | 20 days later | -2.51% | +1.25% |
| 12/13/2025 3:06:15 AM | medium term cautious up | 21 days later | +0.12% | +0.06% |
| 9/17/2025 2:40:32 PM | medium term cautious down | 20 days later | +1.54% | -0.77% |
ndx
As long as these earnings continue to come in, we have room to go. After the IPOs, there may be a bit of a correction, but already we're up at 7600, so you will find many people willing to buy the dip.
| 12/8/2025 6:17:38 PM | medium term cautious up | 20 days later | -0.56% | -0.28% |
| 10/3/2025 2:55:16 PM | medium term cautious down | 21 days later | +3.37% | -1.69% |
rut
Guest mentions 'the AI story' and 'the great story' as positive, and that dip buyers are ready at 7600 (likely referring to NDX, but small caps may follow if risk-on continues). However, no explicit mention of RUT.
wti
Iran/Hormuz escalation would push oil higher; currently in holding pattern. Guest mentions oil going to $121 as a risk scenario, implying upside if geopolitics worsen, but no clear direction otherwise.
yields
If we go back to flirting with 4.75% or 5% US 10-year... mainly because of inflation expectations. If CPI is a 0.1-0.2 beat, then 2022 narrative will get stronger.
| 3/13/2026 12:22:23 AM | medium term up | 21 days later | +2.73% | +2.73% |
| 12/8/2025 6:17:38 PM | medium term cautious up | 20 days later | -1.67% | -0.84% |
| 11/6/2025 9:47:51 PM | short term cautious up | 5 days later | -0.68% | -0.34% |
| 10/14/2025 1:51:31 PM | short term down | 5 days later | -1.48% | +1.48% |
| 9/17/2025 2:40:32 PM | short term down | 5 days later | +0.39% | -0.39% |
