For investors, the contrast between an increasingly volatile world and buoyant equity markets just became more stark. Businesses face a new risk premium, while painful decisions loom for policymakers https://t.co/ozk7yAL3RL ...

Let's welcome in Kathy Woods, CEO and CIO of Arc Invest, and Tom Lee, head of research at Fundstrat, chair of Bitmine Immersion Technologies, and a CNBC contributor. Welcome to both of you. Uh Tom, you want to just start with your thoughts on the markets.Why is tech kind of not participating this time. They've been a ballast so far in this in this selloff. >> Uh yeah, I mean, I I think tech in general has actually held up really well, including software.uh it makes sense to us because uh and it's I'm going ...

Core Viewpoint - The focus is on producing objective, data-driven research primarily about small- to mid-cap companies, which are often overlooked by many investors, while also occasionally analyzing large-cap companies to provide a broader market perspective [1]. Group 1 - The research emphasizes the importance of small- to mid-cap companies in investment analysis due to their potential for growth and the lack of attention they receive from larger investors [1]. - Large-cap companies are analyzed occasionally to give a comprehensive view of the equity markets, indicating a balanced approach to research [1].

Geopolitical Impact on Markets - The ongoing conflict involving the US, Iran, and Israel is expected to worsen, leading to significant implications for stock markets [2][6] - There are no current negotiations among the parties involved, which suggests a prolonged conflict and potential energy supply issues [3][5] Energy Market Dynamics - The Strait of Hormuz remains a critical area for energy supply, and any disruptions could lead to higher energy prices, impacting global markets [5][10] - Despite some analysts suggesting that energy supply may be less critical due to stockpiling by China and increased US production, the overall sentiment indicates that energy prices are likely to rise [5][10] Market Sentiment and Corrections - There is a prevailing sense of complacency in equity markets, particularly in Asia and Europe, which may face substantial corrections if oil prices continue to rise [10] - The current market optimism does not align with geopolitical realities, indicating that traders should be cautious about inflation and growth impacts [7][8]

WE are BACK @ 7:30pm ESTDiscussing MACRO markets.- Majors on Crypto- Equity Markets- Newest Movers and Shakers in Tech- Stonks I been buying- Alts I been selling- How WAR effects the markets&& SO MUCH MORELive on X && https://t.co/xb5cJv4chy https://t.co/NxTA72deWz ...

Oil futures bout to go crazy Sunday night.Also this whole situation makes more sense for the rising gold price the last 2-3 days.Equity markets most likely take a gnarly turn to the downside for a bit.Had been saying they felt toppy for a bit. https://t.co/gSRO0GDWPgThe Kobeissi Letter (@KobeissiLetter):BREAKING: Iran is telling vessels that they are closing the Strait of Hormuz, per Reuters.Over 20% of global oil supply is potentially coming to a halt. https://t.co/RrNczvxCId ...

US equity markets are moving more money than ever before, blowing past $1 trillion in shares traded each day as heavy volume becomes the new norm https://t.co/lzrZvChnlf ...

The volatility in pockets of the European and US equity markets has yet to engulf the broader indexes, boosting demand for option strategies betting on further dispersion. https://t.co/TIVA157hg1 ...

🚨NEW: U.S. EQUITY MARKETS EXPERIENCE BULLISH MOVEMENTUS equity markets extend upside with the Nasdaq 100 and S&P 500 now up over +1% on the day. https://t.co/8GLG0uuN0D ...

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