Discussed the opening gap this morning with @DianeKingHall on @SchwabNetwork following the de-escalation in #Iran and #Nvida financing headlines. The S&P 500 failed at the key technical level and we're retesting last week's low.
This morning’s #JobsReport will add to stagflation concerns. Ahead of that report I discussed the impact of Epic Fury on financial markets in this week’s #MarketStoryLines on the @ICEHousePodcast .
I really enjoyed a wide ranging conversation with @philrosenn covering metals volatility, factors behind the rotation, the rise of retail, some of the keys for 2026 and of course AI.
It's hard to make the bear case for stocks right now.
I sat down with @NYSE strategist Michael Reinking to discuss the metals rally, small-cap rotation, the rise of retail investors and how market structure is shifting beneath the surface.
@MReinking has worked on Wall Street
