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Briefings

Daily pre-market intelligence. Macro overnight, sector rotation, trade ideas, and regime-aware positioning. Five updates per trading day.

Monday, March 16, 2026

2 briefings
Mar 16, 2026 · Full Premarket

DAILY PREMARKET BRIEFING

🔴 BEARISH — Geopolitical risk premium elevated; Iran war oil shock dominates; VIX at 25.52; defensive rotation underway

All major US equity indices closed lower Friday and carry negative momentum into Monday open, weighed by the third straight week of Iran-war-driven oil price...

9:10 AM ET Pre-Bell Delta PRE-BELL DELTA BRIEFING

Friday, March 13, 2026

5 briefings
Mar 13, 2026 · Full Premarket

DAILY PREMARKET BRIEFING

🔴 BEARISH — Stagflationary regime persists. War Day 14. New Supreme Leader escalates: Hormuz stays closed, threatens ne...

- Meeting and press conference on Wednesday March 18 - The Fed is caught between rising inflation (war-driven energy prices) and slowing growth - Market pricing suggests a hold, but the statement...

3:20 PM ET Power Hour POWER HOUR BRIEFING 1:05 PM ET Midday Pulse MIDDAY PULSE 10:35 AM ET Opening Range OPENING RANGE BRIEFING 9:10 AM ET Pre-Bell Delta PRE-BELL DELTA BRIEFING

Thursday, March 12, 2026

1 briefing
Mar 12, 2026 · Full Premarket

DAILY PREMARKET BRIEFING

⚠️ UNCERTAIN — Stagflationary regime. Energy dominance. Bonds and equities falling together.

European shares extended losses as surging oil prices fueled inflation concerns...