S&P 500
- Hormuz Hangover: How a $12 Oil Spike Held the World's Markets Hostage
WTI surged 8% on Hormuz fears, IMF warned of recession, Meta cut 8,000 jobs — a week where every asset told a different story.
- Hormuz Hangover: Tech Bleeds, Gold Gleams, and Tesla's Moment of Truth
AI semis vs Hormuz fears: S&P futures slip, NASDAQ leads lower, Gold pushes $4,724 as Tesla earnings loom after the bell.
- Cook's Exit, Tesla's Moment, and an Oil Market That Won't Sit Still
Apple CEO transition, Tesla earnings after the bell, and Iran-driven oil at $93.64 define a pivotal pre-market. Here's what matters before the open.
- Hormuz or Hype? Markets Split Between $4T Tech Rally and a Middle East Powder Keg
S&P futures slip 0.6% as Hormuz tensions gut European markets. Gold hits $4,771. Can Big Tech's AI momentum hold the line?
- East Meets West, Badly: Asia Rallies While Europe Bleeds and Big Tech Sharpens Its Axe
Asia surges, Europe slumps -1.2%, Meta preps 8,000 cuts, and Kevin Warsh eyes Powell's chair. Here's what moves the open today.
- Hormuz Heartburn: Oil Spikes, Europe Surges, Wall Street Caught in the Middle
WTI jumps 4.3%, IMF warns of global recession, but DAX +2.3% and NVIDIA near $5T keep bulls alive. Here's what matters at the open.
- Hormuz and Back: How a $25 Oil Whipsaw Couldn't Stop the AI Bull
WTI swung $25 intraweek as Hormuz fears spiked then collapsed. AI stocks shrugged. S&P 500 hit 7,041. Retic maps the week's wild narrative threads.
- Oil Craters 7%, Asia Rips, AI Keeps Dancing: Welcome to the Most Confusing Pre-Market of 2026
WTI crashes 7% on Iran diplomacy hopes, Asia surges, AMD +7.8% leads tech — S&P 500 eyes record highs. Retic's pre-market brief, April 17 2026.
- The Hormuz Premium Meets the Bottoming Thesis: Who Blinks First?
S&P futures up 1.2%, KOSPI surges 2.1%, but WTI at $92 and IMF recession warnings keep the bull case on a short leash.
- Tech Dispersion, $92 Oil, and a Globe That's Bullish — Wall Street Wakes Up Confused
KOSPI +2.7%, STOXX +1.4%, Mag7 surging — but $92 WTI, record-low consumer sentiment, and Hormuz fears keep bulls honest.
- Oil at $104, AI Bulls Undeterred: Two Narratives Enter, One Market Opens
WTI surges 7.8% past $104 on Hormuz fears as Mag7 AI bulls hold firm. S&P flat, NASDAQ +0.35%. Which narrative wins at the open?
- Hormuz and Back: How Five Days of War Premium Built, Burned, and Partially Rebuilt
US-Iran tensions whipsawed every major asset class before a Friday ceasefire lifted equities. Gold held firm. Oil shed 13%. The net mapped it all.
- The Hormuz Whipsaw: How a Near-War Became a Relief Rally in Five Sessions
US-Iran Hormuz crisis drove a $26 oil range, gold to $4,851, and a VIX rollercoaster — before Friday's ceasefire flipped everything risk-on.
- Peace Dividend: US-Iran Ceasefire Lights a Fire Under Tech
US-Iran ceasefire crushes the geopolitical risk premium. Nvidia +3.5%, Tesla +5% premarket. VIX at 19.3, DXY sub-99. Here's what it means for the open.
- Oil at $99, Goldman Calling Generational Lows, and Tesla on Deck: Pick Your Narrative
WTI surges to $99 on Iran war premium, Goldman calls tech a generational buy, and Tesla reports after close. Two narratives, one session.
- Oil at $111, Iran at the Strait, and a Jobs Report That Broke the Fed's Heart
WTI surges 11% on Iran/Hormuz fears, March jobs smash expectations, and Fed cut hopes take a hit. Here's what Monday's open looks like.
- Gulf on Fire: WTI Explodes 11% as UAE and Kuwait Take Hits
WTI crude surges 11%+ on Gulf infrastructure strikes. S&P eyes 6,530 support. Gold dips but safe-haven bid likely returns. Retic's April 3 pre-market brief.