US Market Recap | 2026-09-28 (ET) Monday
Today was selective risk-off: the AI-safety shock (the weekend OpenAI training-halt event) played out per the pre-market script — the Nasdaq led the three major indexes lower at -0.92%, the 10Y Treasu…
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US Pre-Market Brief | 2026-09-28 (ET) Monday
Strongest catalyst: NVIDIA officially announced pre-market a +$150 billion share buyback authorization (total authorization rising to $235 billion, the largest increase in history, running through FY2…
US Market Recap | 2026-09-21 (ET), Monday
Strong risk-on, but not for the reason the pre-market gave. The Nasdaq +2.26% to close at 27,122.09, a record closing high; the Philadelphia Semiconductor Index +4.29%, Nasdaq 100 +2.83%, S&P 500 +1.4…
US Pre-Market Brief | 2026-09-21 (ET) Monday
There is only one trade today: Saudi crude exports have recovered (back above 4 million bpd in September, versus a low of just 2.4 million bpd in August), and WTI fell for a 4th consecutive session to…
U.S. Market Recap | 2026-09-17 (ET), Thursday
Today was risk-on, but not the kind of risk-on this morning's pre-market watchlist described — the leader was not its No. 1 theme, it was its No. 3 theme. S&P +1.14%, Nasdaq +1.69%, Dow +0.61%, Russel…
US Pre-Market Brief | 2026-09-17 (ET) Thursday
Yesterday the Fed hiked because of oil, and today oil collapsed on its own — that is the one-sentence explanation for this entire morning. The Fed hiked 25bp to 3.75%–4.00% at 09-16 14:00 ET, 12-0 una…
US Market Recap | 2026-09-16 (ET) Wednesday
The hike itself was fully expected; what knocked the market down was the dot plot and the language — the pre-market piece got "the real variable is not this 25bp but the dot plot and Warsh's language"…
US Pre-Market Brief | 2026-09-16 (ET) Wednesday
There is only one real protagonist in this pre-market, and it does not come on stage until two in the afternoon. The FOMC decision at 14:00 ET and the press conference by Powell's successor Kevin Wars…
US Market Recap | Tuesday, 2026-09-15 (ET)
Today was risk-off, but the real axis wasn't AI — it was crude oil. All three major indices turned from green to red: S&P −0.45% (7,585.73), Dow −0.63% (52,093.11), Nasdaq −0.78% (25,981.57), Russell …
US Pre-Market Brief | 2026-09-15 (ET) Tuesday
Today's pre-market is not a directional trade; it is a "Monday reversal." S&P futures −0.17%, Nasdaq futures −0.12%, SPY −0.14% — at the index level almost nothing moved; but the cross-section underne…
U.S. Market Recap | Monday, 2026-09-14 (ET)
Was today risk-off or risk-on? Neither — it was an extreme rotation inside the market. The S&P 500 fell −0.48% to 7,619.98, but constituents were 281 up / 219 down, the median was +0.27%, and equal-we…
US Pre-Market Brief | 2026-09-14 (ET) Monday
Strongest catalyst: Anthropic CEO Dario Amodei published "We Must Pace the Frontier" on 9/12 (Saturday), arguing for slowing the advance of frontier AI capability; Altman and Musk echoed him the same …
U.S. Market Recap | Thursday, 2026-09-10 (ET)
Today was risk-off, and specifically a day where the pre-market brief "got oil right and energy equities wrong." WTI settled at $102.48 (+6.7%) and Brent at $107.63 (+5.9%), both the highest closes si…
U.S. Pre-Market Brief | 2026-09-10 (ET) Thursday
Every asset today sits on the same causal chain, and the chain starts at the Strait of Hormuz. The U.S. military destroyed 5 Iranian oil tankers on 9/8 and the Houthis struck Saudi Arabia's Jazan refi…
US Market Recap | 2026-09-09 (ET) Wednesday
Today's real driver was not on any line of the pre-market list — it was rates. And the irony is that the pre-market list wrote it up as scenario ④ under "conditions that would invalidate this report's…
US Pre-Market Brief | 2026-09-09 (ET) Wednesday
Today's most important judgment is a subtraction: the "Brent breaks $100" headline cannot support the price the market is currently paying for energy stocks — and over the past hour, the very variable…
U.S. Market Recap | Tuesday, 2026-09-08 (ET)
Today was a "the index is lying to you" risk-off day, and the error the pre-market list made on the long side is the very same error by which the index lied. · The index fell mildly; individual stocks…
US Pre-Market Brief | 2026-09-08 (ET) Tuesday
The biggest price event today is not macro and not AI — it is a pharma accident, and on "the ones listed in the US" it is brand new. Novartis suffered three failures in one week: ① the lipid-lowering …
US Market Recap | 2026-09-07 (ET) Monday
There was no session today, so all of this issue's information content comes from "that holiday futures half-session". And it delivered one clear directional reading: the "Nasdaq strong, Dow weak" str…
US Pre-Market Brief | 2026-09-07 (ET) Monday
Friday's big green candle was the worst-beaten part of the whole chain bouncing, not the start of a new leadership theme. All six semiconductor-equipment and AI-interconnect names are sitting in drawd…
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