Weekly Market Pulse: Yields Rise, Labor Data Softens, Fed Outlook Tightens
US yields climb, VIX falls, ADP and ISM data suggest slower growth while Fed rate hike odds rise. Key market movers and upcoming earnings highlighted.
Read article →Analysis across equities, crypto, forex, options and macro, written to complement the live data in the terminal.
US yields climb, VIX falls, ADP and ISM data suggest slower growth while Fed rate hike odds rise. Key market movers and upcoming earnings highlighted.
Read article →On June 29, 2026, the Crypto Fear & Greed Index hit 15 as mega wallets held a $530M net short position. VIX closed at 18.41. Here is what the positioning data shows.
Read article →Crypto Fear and Greed hit 12 in the June 23-27 selloff. BTC and ETH saw $1.7B+ liquidated in two sessions. VIX closed at 18.89.
Read article →NFP prints July 2 at 8:30AM ET. May came in at 172K vs 85K consensus. What NFP measures, why it moves markets, and how traders use it.
Read article →SPY gamma peaks at 710-720, tech put skew above 50%, July 29 FOMC ahead. What options flow signals for the week of June 29, 2026.
Read article →The week of June 23-27 saw the Nasdaq fall 4.6%, Micron post $41.46B in revenue, SpaceX shed 35% from ATH, and consumer sentiment print at 49.5 below consensus.
Read article →Crypto liquidations hit $1.4B on June 25, 2026. BTC: $413M, ETH: $226M. Fear & Greed Index fell to 13 (Extreme Fear) as forced selling cascaded.
Read article →S&P 500 at 7,358 on June 24, 2026. Gold fell 3% through $4,000 intraday. VIX 18.63. PCE June 25. Yields, dollar, crypto market pulse.
Read article →SPY max pain $746, QQQ max pain $720, MU closes $1,052 before earnings. Options flow June 24, 2026: 90% puts on MU, SOX -8%, Fed rate 3.50-3.75%.
Read article →SPY max pain at $746, QQQ put skew peaks at $700 strike, VIX 17.28. What gamma exposure and sector skew tell traders before the July 29, 2026 FOMC meeting.
Read article →S&P 500 at 7,500.58, Nasdaq up 2.4%, DXY at 100.7, VIX 16.78. Microsoft up 8%, Nvidia leads AI names. Dollar above 100 as Core PCE looms June 25.
Read article →The Fear and Greed Index sits at 37 after Warsh's hawkish dot plot. Here is how the equities and crypto versions work and how traders actually use them.
Read article →PCE prints June 25, flash PMIs June 23, ECB hiked to 2.25% for the first time in 3 years. FX week ahead for June 22, 2026.
Read article →S&P 500 at 7,500, BTC liquidations $68M, Crypto Fear & Greed 23, VIX 18.44: the June 18 cross-asset picture after Warsh's hawkish FOMC and OPEX.
Read article →Fed holds 3.50% to 3.75%, Philly Fed hits 10.3, Intel +10.6% on Apple foundry deal, Accenture -18% on guidance cut. US markets closed June 19 for Juneteenth.
Read article →Post-FOMC dollar strength sent EUR to $1.15, its lowest since March. USDJPY holding 160 with yen shorts at -151K. GBPUSD near 1.34. COT positioning and FX levels after Warsh's hawkish dot plot.
Read article →Kevin Warsh's first FOMC dot plot shifted hawkish: 9 of 18 officials back a 2026 rate hike. Retail sales beat at 0.9%. S&P 500 fell 1.21% to 7,420.
Read article →SPY options flow for June 16, 2026: dealer gamma at $730, max pain at $715, June OPEX on June 18. FOMC and retail sales both land on June 17.
Read article →ABM CEO sold $2.32M under 10b5-1 into a record quarter. ARK bought $500M of SPCX on IPO day. Congressional bond buying signals FOMC hedging. Week of June 13, 2026.
Read article →BTC ETFs ended a record outflow streak with $85.85M in Friday inflows. CFTC approved Bitcoin perpetuals. The dot plot lands June 17.
Read article →SpaceX surged 19% on its historic debut, CPI hit a 3-year high of 4.2%, and Warsh's first dot plot lands Wednesday. Here is everything that moved markets this week.
Read article →Oil fell 8.5% on Iran deal signals. ECB raised rates to 2.25%. BoC held at 2.25% amid recession. USDJPY at 160. FOMC June 16-17, decision 2:00 PM ET June 17. Weekly FX recap.
Read article →Intel +10.3%, ASML +4.56%, Nasdaq +2.54% as Trump signals Iran deal. May PPI came in at 6.5% YoY. FOMC meets June 16-17, decision 2:00 PM ET June 17.
Read article →May CPI came in at 4.2% YoY and 0.5% MoM. Nasdaq fell 1.98%, VIX jumped to 22.22. Here is what the options positioning actually shows after Wednesday's selloff.
Read article →US struck Iran after Tuesday's close. USDJPY at 160.15 with Tokyo talking intervention. May CPI prints June 10 at 8:30 AM ET. COT positioning and FX setup.
Read article →BTC ETF outflows resumed with $330M single-day exit. Crypto fear hit 8. VIX eased to 18.92 after Monday's partial recovery. May CPI releases June 10 at 8:30 AM ET.
Read article →Heavy put skew in MU, NVDA, and SMH after Friday's semiconductor crash. VIX at 21.51. 10-year yield at 4.55%. May CPI June 10 at 8:30 AM ET and FOMC June 16-17 are the key catalysts.
Read article →May CPI drops June 10, FOMC meets June 16-17, and crypto fear sits at 12 after a record BTC ETF outflow streak. Here is what traders need to watch the week of June 9, 2026.
Read article →The S&P 500's nine-week streak snapped as chips crashed, Alphabet raised $80B, and a blowout jobs report pushed rate hike odds to 66%. Here is what happened and what comes next.
Read article →The Philadelphia Semiconductor Index fell 10.3% on June 5, Nasdaq dropped 4.18%, its worst session since April 2025. NFP came in at 172K. VIX surged to 21.51. June 2026 market update.
Read article →May nonfarm payrolls beat at 139K vs 80K consensus. Broadcom fell 13.4% on weak AI guidance. Dow hit a record high as healthcare and financials led the rotation. June 5 market update.
Read article →Bitcoin touched $61,300 today as the Fear and Greed Index hit 11. ETF outflows dominate headlines, but the on-chain data tells a different story.
Read article →ADP added 122K jobs in May, ISM Services PMI hit 54.5, and Broadcom and CrowdStrike both dropped after hours despite beating estimates. June 2026 market update.
Read article →S&P 500 fell 0.74% and the Dow dropped over 600 points on June 3 as Iran-Middle East tensions flared. Crypto remained in extreme fear. June 2026 market update.
Read article →Barclays flags crowded AI positioning, euphoria, and rate risk as the key threats to the 2026 rally. Here is what the data shows and how traders are responding.
Read article →JOLTS job openings surged to 7.6 million in April, manufacturing PMI hit 54 in May, and crypto fear sat at 23. June 2 2026 market update.
Read article →Congressional stock trades are public under the STOCK Act. Here is how the 30-day disclosure system works, what the data reveals, and how traders actually use it.
Read article →AUD leads FX on RBA hawkishness and strong COT longs. Yen weakens as BOJ holds at 0.75%. USD faces mixed pressure ahead of June 17 FOMC. June 2026 forex update.
Read article →Key insider transactions, Broadcom and CrowdStrike earnings previews, and WallStreetBets sentiment for the week of May 31, 2026. What the data shows.
Read article →Bitcoin ETFs recorded a record 10-day outflow streak totaling $2.97 billion through May 29. HYPE diverged with gains as BTC and ETH faced sustained selling pressure.
Read article →US spot Bitcoin ETFs logged nine consecutive days of outflows totaling $2.8 billion through May 29. Fear index hit 22. What the on-chain data and macro backdrop show.
Read article →Marvell beat Q2 guidance with $2.7B forecast. Micron crossed $1 trillion market cap. S&P 500 hit record highs. Insider trades and congressional activity for the week of May 28, 2026.
Read article →The week of May 27 saw Marvell beat guidance, Micron cross $1 trillion, and the S&P 500 log its ninth consecutive weekly gain. Key data and earnings recap.
Read article →Consumer confidence dipped to 93.1, core PCE rose just 0.2% in April beating estimates, and Q1 GDP revised to 1.6%. May 26-28 2026 market update.
Read article →Kevin Warsh confirmed as Fed Chair on May 13 in a 54-45 vote. VIX rose to 18.43. Options flow showed bearish AI chip hedges alongside defensive sector accumulation. May 16 market recap.
Read article →April CPI rose 0.6% MoM and 3.8% YoY. PPI jumped 1.4%, the biggest gain since 2022. Retail sales matched forecasts at 0.5%. Kevin Warsh confirmed as Fed Chair. May 14 market update.
Read article →April CPI rose 3.8% YoY, above forecasts. Kevin Warsh confirmed as Fed governor May 12 ahead of Chair vote May 13. BTC ETF outflows reach $151M. May 12 market snapshot.
Read article →AI and semiconductor stocks are driving 2026's market momentum as the Fed leadership transition looms. Key themes, data, and risks heading into mid-May 2026.
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