DailyMarketPulse

Unlike the 2011 energy shock, today’s crisis arrives with much higher renewable penetration and flexible US shale output providing a quick buffer. However, sticky inflation and a strong dollar are still delaying Fed rate cuts. Energy stocks volatile, gold rallying as safe-haven. Will this shock prove shorter but more market-disruptive? 👇

One Reason This Energy Shock Is Not Like The One 15-Years Ago zerohedge.com/energy/one-rea…

Japan’s PM Sanae Takaichi meets President Trump today in Washington to discuss economic and military cooperation. Trump is pushing for Japanese support in protecting the Strait of Hormuz amid Iran tensions. Nikkei and yen in focus for any breakthroughs. Will stronger US-Japan ties boost Japanese equities and defense stocks? 👇 #DailyMarkets #Japan #Trump

Soaring dollar demand triggers new funding crisis, slamming gold prices and pushing cross-currency basis lower — clear sign of global dollar liquidity stress. Higher USD borrowing costs could hit emerging markets and risk assets hard. Bonds and safe-havens gaining traction. Will this dollar strength prolong the funding crunch? 👇

New Funding Crisis Emerges As Soaring Dollar Demand Slams Gold, Drives Cross-Currency Basis Lower zerohedge.com/markets/new-fu…

SEC Chair Paul Atkins confirms the agency is building a clear “framework” for crypto to deliver regulatory certainty. This pro-crypto stance under the Trump administration could open the door to massive institutional money, lifting Bitcoin, Ethereum and related stocks like $COIN. Will this framework finally spark sustained crypto adoption? 👇 #DailyMarkets #Crypto #BTC

Bernstein asks “How high can oil prices go?” amid ongoing Strait of Hormuz risks and Iran tensions. Brent already volatile above $95 — higher prices would fuel inflation, delay Fed cuts and lift energy stocks. Will this push oil toward $100+ and trigger broader market rotation? 👇

Bernstein Asks 'How High Can Oil Prices Go?' zerohedge.com/energy/bernste…

Japan’s equity investors will closely monitor Thursday’s meeting between Trump and Prime Minister Sanae Takaichi for potential economic and military cooperation deals. Stronger US-Japan ties could boost defense spending and trade relations, supporting the Nikkei and yen. Will this meeting provide fresh tailwinds for Japanese markets? 👇

Japan’s equity investors will closely watch a meeting between President Donald Trump and Prime Minister Sanae Takaichi in Washington on Thursday for possible agreements on economic and military cooperation bloomberg.com/news/articles/…

S&P 500 closes 1.4% lower and Nasdaq 100 drops 1.4% as Powell reiterates no rate cuts without visible inflation progress, while warning against underestimating energy prices. Growth stocks and tech lead the decline amid “higher for longer” expectations. Gold gains ground as investors seek safety. Will persistent inflation and oil volatility continue weighing on equity markets? 👇 #DailyMarkets #SPX #Nasdaq #Fed

@zerohedge Powell signals no rate cut without clear inflation progress and warns against taking energy prices lightly. With oil volatile above $95, higher-for-longer rates remain in play. Bonds and stocks sensitive, gold as safe-haven. Will persistent energy costs delay Fed easing? 👇

*POWELL: IF WE DON'T SEE INFLATION PROGRESS, WON'T SEE RATE CUT *POWELL: CAN'T TAKE QUESTION OF LOOKING THROUGH ENERGY LIGHTLY

Private credit funds face mounting redemption pressure as investors question inflated NAVs. Outflows are rising amid concerns over underwriting standards and liquidity. This could force asset sales and widen credit spreads. Gold and bonds as safe-havens. Will this trigger a broader shakeout in private credit? 👇 #DailyMarkets #Finance #PrivateCredit

Meta paying big creators from Instagram, TikTok and YouTube to post on Facebook is a smart move to revive the platform. This could boost user engagement and ad revenue for $META. Social media stocks in focus amid creator economy boom. Will this strategy slow Facebook’s decline? 👇

Meta will pay Instagram, TikTok and YouTube creators with big followings to post on Facebook cnbc.com/2026/03/18/met…

Meta opens its first flagship store in Manhattan — expanding into physical retail on one of the world’s priciest shopping corridors. Focus on Quest VR headsets and Ray-Ban Meta smart glasses to boost hardware sales and metaverse adoption. $META stock in focus. Will physical stores accelerate Meta’s revenue diversification? 👇

Meta is opening its first flagship store in Manhattan, expanding its push into physical retail with a space along one of the world’s priciest shopping corridors bloomberg.com/news/articles/…

Strait of Hormuz effectively shut with no end to Iran war in sight — 21% of global oil flows at risk. Higher insurance, rerouting costs and prolonged volatility could fuel inflation and slow trade. Gold and energy stocks in focus. How will this reshape foreign policy and global supply chains? 👇

The Strait of Hormuz remains effectively shut with no real conclusion to the Iran war in sight. What does this mean for trade and foreign policy? Tune in to our Live Q&A 🔜 bloom.bg/3PcZq4k

@business BOJ widely expected to keep benchmark rate unchanged as soaring oil prices complicate 2% inflation target. Higher energy costs may delay policy normalization, pressuring yen and JGB yields. Nikkei watching closely. Will persistent oil-driven inflation force BOJ to hike sooner? 👇

The Bank of Japan is widely expected to keep its benchmark rate unchanged as soaring oil prices are set to complicate efforts for the central bank to reach its 2% stable inflation target bloomberg.com/news/articles/…

Ships successfully crossing the Strait of Hormuz ease immediate oil supply fears amid ongoing Iran conflict. Brent volatile near $95 after relief rally. Energy stocks jumping, gold down again. Trump hints at possible negotiations. Will a deal stabilize energy markets long-term? 👇 #DailyMarkets #Oil #Iran

PayPal expands PYUSD stablecoin to 70 markets. Seamless USD payments with rewards challenge USDC/USDT dominance. Fintech-crypto bridge boosting $PYPL stock. Will PYUSD become a top everyday stablecoin for global users? 👇 #DailyMarkets #Crypto #PYUSD

Amazon’s 1-hour delivery launch across hundreds of US cities could supercharge $AMZN growth by boosting customer loyalty and sales velocity. Logistics efficiency rising, pressuring competitors like Walmart. E-commerce stocks in focus. Will this accelerate Amazon’s dominance in fast delivery? 👇

JUST IN: Amazon $AMZN launches 1-hour delivery across hundreds of US cities.

Citadel covering its Treasury short and outlining a new “Best Protection” position signals hedge fund caution on bonds. This could mean shifting to inflation hedges or equities amid volatile rates. Treasuries and gold in focus. Will this move spark more repositioning in fixed income? 👇

Citadel Covers Treasury Short; Outlines New 'Best Protection' Position zerohedge.com/markets/citade…

Europe’s power market holding up under its first major geopolitical stress test since 2022 is a positive sign of resilience. Diversification from Russian gas and renewables ramp-up paying off. Energy stocks stable, but inflation risks linger. Will this stability continue if tensions escalate? 👇

Europe’s power market is holding up amid its first serious geopolitical stress test since 2022 bloomberg.com/news/newslette…

Société Générale CEO warns private credit industry is facing a “cleaning up” phase. Investors raising red flags on loose underwriting standards and AI’s growing role. This could tighten credit conditions and widen spreads. Will it slow the private credit boom or create better opportunities? 👇

Societe Generale's CEO said the private credit industry faces a process of “cleaning up” as investors voice concern over underwriting standards and the impact of AI bloomberg.com/news/articles/…