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On Monday, UBS’s US retail market making clients experienced a significant outflow of $262 million, marking the largest single-day net selling since November 2025. The selling activity was orderly and front-loaded, with the majority of the volumes occurring in the morning session. While energy led the selling with oil and gas outflows reaching their highest…

As tensions between the United States and Iran continue to escalate, investors are grappling with the question of how to navigate this complex geopolitical landscape. To help provide some clarity, we’ve created a decision tree analysis that considers the potential outcomes of the conflict and their implications for financial markets. Probability of Oil Disruption (70%):…

As Micron Technology prepares to report its earnings for the latest quarter, analyst Tim Arcuri has released an update on his estimates. According to Arcuri, there are several factors that point to a favorable setup for the company. Firstly, Aruri notes that Micron’s revenue and EPS estimates of $19.9 billion and $9.17, respectively, remain unchanged…

As the summer approaches, market analysts are closely watching the Federal Reserve’s next move regarding interest rates. CITI recommends selling FFN6 and buying FFQ6 to position for a potential rate cut by July’s end. According to MKT, the pricing is near even odds of at least one cut by summer’s end, indicating a possible shift…

As we previously outlined, the déjà vu logic in the market continues to unfold almost perfectly. The NASDAQ is now breaking below its 200-day moving average for the first time since last year, almost to the day. This development raises important questions for traders and investors: are they afraid of missing a possible bounce, or…