RJ-trader

Good morning, Happy Saturday! “Nothing could be more jolting and discordant with the vision of today's intellectuals than the fact that it was businessmen, devout religious leaders and Western imperialists who together destroyed slavery around the world. And if it doesn't fit their vision, it is the same to them as if it never happened.” - Thomas Sowell $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning, and Happy Good Friday! Enjoy your weekend with friends and family. Everyone, eat well and stay safe. “Success is not final, failure is not fatal: it is the courage to continue that counts.” “My tastes are simple: I am easily satisfied with the best,” - Winston S. Churchill $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning ☕🦀🇺🇸 Here’s a snapshot of the global financial markets as of April 2, 2026 (early trading/pre-market in the US). US Stock Markets (Previous Close - April 1) US equities closed higher on hopes for a quick resolution or de-escalation in the Middle East conflict following President Trump’s address, with tech and growth stocks leading gains.23 •Dow Jones Industrial Average: 46,565.74 (+224.23, +0.48%) •S&P 500: 6,575.32 (+46.80, +0.72%) •Nasdaq Composite: 21,840.95 (+250.32, +1.16%) •Russell 2000 (small caps): ~2,511–2,512 (+0.6%) Pre-market futures (as of ~7 AM EDT) turned negative, with Dow futures down ~1.2%, S&P futures down ~1.3%, and Nasdaq futures down ~1.7–1.8%. This reflects renewed concerns after reports that US-Iran negotiations are not progressing well and potential for further escalation.21 Key themes: Tech (especially Alphabet/Google, Meta) and industrials showed strength yesterday, while energy benefited from higher oil. Volatility $VIX) remains elevated around 24–27. Global Markets •Asia: Mixed to lower overnight. Nikkei 225 fell sharply (~2.4% in recent sessions) amid oil surge and geopolitical risks. •Europe: FTSE 100 relatively flat to slightly down (~10,345, -0.15% to +0.2% range). Broader European indices faced pressure from energy costs and tech weakness. •Overall sentiment: Markets remain sensitive to Middle East developments (US-Iran/Israel-Iran conflict), which has driven volatility in recent weeks/months. Commodities •Oil: Surging due to geopolitical tensions and supply concerns. WTI/Brent around $100–108+, with reports of +7–8% moves in sessions. Brent has hovered near or above $100–112 in recent volatility.29 •Gold: Elevated as a safe-haven, recently around $4,645–4,790 (with daily fluctuations tied to USD and risk sentiment). Up significantly in the conflict environment. •Other: Natural gas and related energy products also volatile. Cryptocurrencies •Bitcoin (BTC): ~$66,400, down ~3% in the last 24 hours amid broader risk-off moves and correlation with equities/oil dynamics. Bonds & Yields •US 10-Year Treasury Yield: ~4.36–4.38% (up slightly, reflecting inflation concerns from higher energy prices and reduced hopes for rapid de-escalation). Yields have been fluctuating with war-related headlines.59 •Shorter-term Treasuries (2-year, etc.) showing similar modest pressure. Currencies •US Dollar: Mixed but generally firmer in risk-off periods. •GBP/USD and others: Pound showed strength in spots; overall FX reacting to oil and geopolitics. Broader Economic Context The US economy has shown resilience, but the ongoing Middle East conflict is the dominant driver: •Higher oil prices risk feeding inflation (potentially pushing gas toward $4/gallon in spots), complicating Fed policy. •Private sector hiring (ADP) came in better than expected recently (~62–63k in March), but labor data has been mixed overall. •Broader 2026 outlook (pre-conflict escalation) pointed to potential double-digit equity gains supported by AI, policy, and earnings — but current volatility has introduced significant downside risks from energy shocks and slower growth fears.7 Key risk: Prolonged conflict or Strait of Hormuz disruptions could sustain high oil prices, slower global growth, and stickier inflation. Markets are watching for any de-escalation signals or further statements from US/Iran leadership. This is a fast-moving environment — data is based on the latest available closes and early futures. $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning ☕️🇺🇸🦀 Here’s a snapshot of the global financial markets as of April 1, 2026 (data reflects closing levels from March 31 where markets have closed, with some futures and early April moves noted). US Stock Markets US equities staged a strong rebound on March 31, driven by optimism around a potential de-escalation or quick resolution to the Iran conflict (following comments from President Trump suggesting the US could exit within weeks and declare victory). This helped ease recent concerns over elevated oil prices and inflation risks.0 •Dow Jones Industrial Average: 46,341.51 (+1,125.37, +2.49%) •S&P 500: 6,528.52 (+184.80, +2.91%) — posted one of its best days in recent months •Nasdaq Composite: 21,590.63 (+795.99, +3.83%) — led by tech gains •Russell 2000 (small caps): ~2,497 (+3.41% to 3.45%) Futures on April 1 opened higher, extending the momentum (S&P futures +0.85%, Nasdaq futures +1.11%). Tech-heavy names (including the “Magnificent Seven”) performed well, with notable strength in semiconductors and AI-related stocks. Energy lagged amid a modest pullback in oil prices. Context: The market had faced pressure in recent weeks/months from the Middle East conflict, sticky inflation worries, and earlier tariff-related volatility. The S&P 500 was coming off a challenging period (down several percent YTD in some reports), though it remains well above year-ago levels. Volatility (VIX) eased but stayed elevated around 24-25. Global Markets •Europe: Strong rebound (FTSE 100 +~2%, DAX +2.72%) on hopes for an Iran war off-ramp.18 •Asia: Nikkei 225 surged +5.24% to 53,739.68; Hang Seng +2.04%.14 •Broader sentiment improved with de-escalation bets, though ongoing geopolitical risks remain a key watchpoint. Commodities •Oil (WTI Crude): Volatile around $98–102 (down ~1.4–2.8% in recent sessions after earlier spikes above $100+ due to Iran conflict concerns). Brent followed a similar path. A potential quick end to hostilities could ease supply fears, but prices remain sensitive.25 •Gold: Trading near $4,700–4,760/oz, up ~1–2% recently as a safe-haven amid uncertainty (though it has pulled back from peaks). Gold benefited from flight-to-safety flows when oil spiked and yields moved.46 Bonds & Currencies •US 10-Year Treasury Yield: Around 4.28–4.43% (modestly lower in recent sessions, reflecting mixed recession vs. inflation concerns). Bond yields have been sensitive to oil-driven inflation fears but eased on growth worries.25 •Dollar mixed; some safe-haven flows evident. Cryptocurrencies •Bitcoin: ~$68,500–68,600 (+2.7–3.3%) •Ethereum: ~$2,133 (+4–5%) •Overall crypto market cap ~$2.3–2.36T, up ~2.5–3% in the last day, tracking risk-on sentiment from equities and de-escalation hopes. Broader Outlook Markets are navigating a complex mix: geopolitical risks (Iran conflict as the dominant near-term driver), sticky inflation from energy prices, Fed policy dilemmas, and underlying AI/tech strength. The sharp rally on March 31 highlights how quickly sentiment can shift on war/off-ramp news. April could see continued volatility tied to any developments in the Middle East, economic data (e.g., housing, inflation reads), and corporate earnings/rebalancing flows. $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning! ☕🦀🇺🇸 Here’s a quick pre-market overview for Tuesday, March 31, 2026 (as of ~7:20 AM EDT): Futures Snapshot (pointing to a positive open) •Dow Jones Futures: Up ~0.8% (around 45,824–45,899, implying an open ~+360–400 points).28 •S&P 500 Futures: Up ~0.7–0.9% (around 6,434–6,445).29 •Nasdaq 100 Futures: Up ~0.6–0.8% (around 23,275–23,319).2 •Russell 2000 Futures: Stronger, up ~1.3–1.4%. This suggests a relief bounce after Monday’s mixed session, where the Dow edged higher but the S&P 500 and Nasdaq dipped amid ongoing oil price volatility. Key Market Drivers •Oil prices remain elevated (WTI crude around $104–105+, up over 1% overnight in some reports), tied to geopolitical tensions (U.S.-Iran developments). A reported push toward ending the conflict is helping risk appetite this morning. •Treasury yields are easing (10-year down ~2%), providing support. •$VIX (fear gauge) is lower, around 29, down over 5%. •Commodities: Gold up modestly (~0.5%, near $4,578 in some quotes); Bitcoin trading in the mid-to-high $60,000s with mixed moves. Yesterday’s Close (Monday, March 30) •Dow: +0.11% to ~45,216 •S&P 500: -0.4% to ~6,344 •Nasdaq: -0.7% to ~20,795 •Markets showed resilience in industrials but pressure on tech and growth names amid energy costs. Pre-Market Movers Highlights Gainers (volatile/low-float names leading): •$HKIT (Hitek Global): +148–157% •Other notables: $APLS, $MASK, $ARTL showing strong percentage moves on news/volume. ETFs: •$SPY +0.7–0.8% •$QQQ +0.6% •$DIA +0.8% •$IWM (small caps) +1.1%+ Most-active and gap-up stocks are seeing heavy pre-market volume, typical for a rebound attempt. Economic Calendar Today Light U.S. data: •FHFA Home Price Index •JOLTS Job Openings (10:00 AM ET) •Treasury auctions (bills) Fed Chair Powell is scheduled to speak later (watch for any comments on rates/inflation). No major releases, so geopolitics and oil will likely dominate sentiment. Overall tone: Cautiously bullish in pre-market on hopes of de-escalation in the Middle East, but watch oil closely—if it spikes again, it could cap gains. Tech and small caps are leading the early rebound. Stay safe out there—markets can shift fast with news flow. $AAPL $ABBV $ADBE $AMAT $AMD $AMZN $AZO $BA $BABA $BYND $DIS $FB $FDX $GOOG $HD $INTC $IWM $JPM $LMT $LOW

Good morning ☕🇺🇸🦀 The stock market outlook ahead (as of late March 2026) is cautiously optimistic for the rest of 2026, with near-term volatility driven by geopolitics but strong fundamental support for further gains over the year. Current Snapshot (as of March 27 close) Major U.S. indices have pulled back sharply in recent weeks amid the Middle East conflict (particularly tensions involving Iran), surging oil prices (Brent crude around $105–108/bbl), and rising Treasury yields. •S&P 500: Closed at 6,368.85 (down ~1.7% that day; roughly -7% YTD 2026).45 •Nasdaq Composite: ~20,948 (in correction territory, down >10% from its October 2025 peak). •Dow Jones: ~45,167 (also in correction).70 This follows strong gains in 2025, but 2026 has been volatile so far. Small-caps (Russell 2000) have also faced pressure but show signs of potential broadening leadership. Short-Term Outlook (Next Week/Months: April–Q2 2026) Expect continued choppiness and elevated volatility. Geopolitical developments around Iran (ceasefire talks, potential U.S. involvement, oil supply disruptions) are dominating sentiment—oil near $100+ threatens corporate margins, consumer spending, and Fed policy. •The week of March 30–April 3 (holiday-shortened) will likely stay focused on Iran/oil over U.S. data like the jobs report. •Technicals show oversold conditions (VIX elevated ~31), so any de-escalation could trigger a sharp rebound. •Morningstar’s recent Q2 view notes U.S. stocks trading at a ~12% discount to fair value—but highlights cloudy macro risks ahead. Bottom line: Near-term risks tilt defensive, but the market is not in free-fall. 2026 Full-Year Outlook: Bullish Consensus with Room to Run Wall Street’s major strategists remain constructive on equities despite the recent dip. Most forecast double-digit gains for the S&P 500 by year-end, with a median target around 7,650 (implying ~20% upside from current levels). Individual targets range from ~7,100 (BofA) to 8,100 (Oppenheimer). Key supportive drivers: Earnings growth: S&P 500 EPS expected +12–16% in 2026 (acceleration outside the “Magnificent 7”), fueled by AI capex, productivity gains, and broadening participation across sectors. •Economy: Sturdy global growth (~2.8%, U.S. ~2.6%) with no consensus recession (J.P. Morgan sees ~35% odds). Resilient consumer/household balance sheets and fiscal tailwinds. •Monetary policy: Fed expected to ease (cuts possible if labor softens), supporting risk assets. •AI theme evolving: From hype to widespread adoption—boosting efficiency across all sectors (not just tech). •Broadening rally: Leadership shifting to small/mid-caps, international equities (cheaper valuations + USD weakness), value stocks, and healthcare. U.S. large-caps remain stretched but international and small-caps look attractive.325 Goldman Sachs, Morgan Stanley, J.P. Morgan, and others see global equities up 10–25% in a “broadening bull market.” Risks to watch: •Elevated valuations + potential valuation contraction. •Sticky inflation (energy-driven) or labor market softening. •Geopolitical shocks or policy surprises (e.g., tariffs, midterms). •A minority view (e.g., Vanguard, BCA) warns of muted long-term stock returns or recession risk. Bottom Line & Positioning Ideas The bull market (now in year 4) isn’t over—most experts see it extending with positive but lower returns than 2024–2025. Near-term noise from oil/geopolitics creates buying opportunities on dips, especially for diversified investors. Consider: •Core U.S. exposure with an eye toward broadening (small/mid-caps, quality names). •International diversification (e.g., via broad ETFs like VXUS—cited as attractive heading into April). •Selective sectors: AI beneficiaries (broader than just big tech), healthcare innovation, and energy if oil stays elevated. $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning! Here’s a concise market overview for the week of March 23–27, 2026. Major U.S. Stock Indices U.S. equities extended their losing streak to a fifth consecutive week, marking the worst weekly performance for stocks since the Iran conflict began in late February. Geopolitical tensions, elevated oil prices, and persistent inflation concerns (amplified by the ongoing Middle East situation) weighed heavily on sentiment. •S&P 500: Closed the week down ~2.1% at approximately 6,369 (down 1.7% on Friday alone). The index is now about 8.7% below its January 2026 all-time high and has breached its 200-day moving average in recent sessions. •Dow Jones Industrial Average: Fell ~1.7% for the week (down nearly 800 points on Friday) to around 45,167, entering correction territory (10%+ off recent peaks). •Nasdaq Composite: Declined ~3.2% for the week (down 2.1–2.4% on Friday), officially entering correction territory. Tech and growth stocks faced particular pressure amid broader risk-off moves. Small caps (Russell 2000) also weakened, finishing the week lower amid the same macro headwinds. Volatility picked up, with some intra-week rebounds on hopes of de-escalation in the Iran conflict, but these proved short-lived.13 Sector dispersion was notable: Energy remained a standout performer (up significantly YTD and resilient this week) due to surging oil prices. Financials showed mixed resilience in spots, while most other sectors (including tech/software, utilities, and consumer discretionary) posted losses. Key Drivers This Week •Geopolitics (Iran conflict): Now in its fourth/fifth week, the U.S./Israel-Iran situation (including tensions around the Strait of Hormuz) dominated headlines. Oil price spikes and uncertainty about escalation or de-escalation caused sharp swings. Positive signals (e.g., postponed strikes or talks) triggered brief relief rallies, but overall risk aversion prevailed. •Fed & Monetary Policy: The March FOMC meeting (held the prior week) kept rates steady at 3.50–3.75%. Projections showed slightly higher inflation expectations for 2026 (core PCE to ~2.7%) due to energy shocks, with only one rate cut still anticipated. This contributed to higher bond yields and tighter financial conditions. •Economic Data: Mixed signals, including softer jobs data earlier in March and PPI readings, added to uncertainty. Inflation fears from oil overshadowed any growth concerns. •Bond Yields: U.S. Treasury yields rose (10-year approaching or exceeding ~4.4%), reflecting inflation repricing and reduced rate-cut expectations. This pressured equities and other risk assets. Commodities & Other Assets •Oil: Highly volatile but generally elevated (Brent often above $100–110+/bbl at peaks), benefiting energy stocks while stoking inflation worries. •Gold: Faced pressure and pulled back sharply at times (down significantly on the week in some reports) despite safe-haven demand, as rising yields and a firmer dollar weighed on it. •Bitcoin & Crypto: Showed relative resilience compared to stocks at points (BTC trading around $68,000–71,000 range), but still faced downward pressure from macro factors like yields and risk-off sentiment. Broader Context Markets are in a recalibration phase, with heightened volatility driven by the energy shock and geopolitical wildcard. Some analysts note technical oversold conditions and potential for short-term rebounds (seasonal factors into early April), but caution remains high heading into next week, with the S&P 500 at risk of deeper correction territory. This summary draws from major financial outlets and reflects closing levels as of Friday, March 27. Markets can shift quickly—especially with ongoing Middle East developments—so always cross-check real-time sources for your trading or investing decisions. $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN

Good morning! Here’s a quick stock market overview as of Friday, March 27, 2026 (pre-market session). Yesterday’s Close (Thursday, March 26) U.S. stocks posted a down day, with the Nasdaq hit hardest amid ongoing geopolitical uncertainty from the U.S.-Iran conflict, elevated oil prices, and doubts over negotiations (described by some as more of a “stalemate” than progress). •S&P 500: 6,477.16 (−114.74 / −1.74%) •Dow Jones Industrial Average: 45,960.11 (−469.38 / −1.01%) •Nasdaq Composite: 21,408.08 (−521.74 / −2.38%) •Russell 2000 (small caps): 2,493.32 (−1.70%) This marked the worst single-day performance for stocks since the Iran conflict escalated, contributing to the biggest monthly selloff since 2022. The S&P 500 is on track for a fifth straight losing week (its longest such streak in nearly four years). Pre-Market Futures (as of ~6 AM EDT) Futures point to a slightly lower open, though the selloff appears to be easing somewhat after President Trump extended the deadline for Iran to reach a deal (for a second time), with comments that talks are “going very well.” •Dow Futures: ~46,196 (−0.07%) •S&P 500 Futures: ~6,524 (−0.01%) •Nasdaq Futures: ~23,777 (−0.07% to −0.14%) Implied opens are modestly negative, but volatility remains high. Key Themes Driving the Market •Geopolitics & Oil: The prolonged U.S.-Iran situation (including the closed Strait of Hormuz) has kept oil prices elevated, pressuring stocks. Surging energy costs are a major headwind, though some relief came from the deadline extension. A prolonged shutdown could push crude toward $200+ in extreme scenarios, with already notable rises in U.S. gasoline prices. •Tech/Tech-Heavy Weights: The Nasdaq has been under the most pressure, down over 2% yesterday and now in correction territory (more than 10% off recent highs). Memory stocks and related sectors faced additional worries. •Broader Sentiment: Markets are choppy, with risk-off moves dominating recent sessions. Oversold technical readings (e.g., RSI on S&P 500) suggest potential for a short-term rebound, but the Iran wildcard remains dominant. Other Assets •Oil — Elevated but mixed intraday moves; remains a key risk factor. •Gold — Acting as a safe-haven, with recent volatility. •Bitcoin — Holding relatively steady around the $69,000–$71,000 range amid the broader uncertainty. Overall, it’s a cautious start to Friday with focus still squarely on Middle East developments, any fresh comments from the Trump administration, and oil price action. Watch for potential volatility around the open. Have a great trading day! 📈 $PLTR $TSLA $LLY $NVDA $HOOD $AMD $RKLB $AMZ $EME $GOOGL $APP $ALTS $ASTS $BTC $JPM $NVDA $SPY $SOL $ASST $AVGO $ASTS $IREN