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Daily recaps, earnings & market movers. The market, simplified.
Joined February 2026
The U.S. stock market just logged its 4th straight week of losses. Here’s what Friday alone looked like: Russell 2000: -2.3% (entered correction territory) Nasdaq: -2.0% S&P 500: -1.5% Dow: -1.0% The S&P 500 broke below its 200-day moving average for the first time in 200+
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The S&P 500 just posted its 4th straight losing week. The Russell 2000 entered correction territory. Gold had its worst week since 1983. Down 10% in 5 trading days. All while the U.S. is at war with Iran. Markets are now pricing a 35% chance of recession. Up from just 10% two
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War breaks out in the Middle East. Oil surges to $112 a barrel. So gold should be exploding higher, right? Gold just had its worst week since 1983. Down 11% in 5 days. Down 14% since the war began. Rate hike odds spiked to 50%. The dollar became the new safe haven. 
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MARKET RECAP | March 20, 2026 S&P 500 → 6,506 ▼ 1.51% Nasdaq → 21,647 ▼ 2.01% Dow → 45,577 ▼ 0.96% Russell 2000 → 2,437 ▼ 2.30% ⚠️ Correction 10Y Yield → 4.33% ▲ | Brent → $112+ ▲ | VIX → ~25 ▲ WINNERS Energy ▲ | FDX ▲ 2.8% | ARM ▲ 4% | LNG names ▲ 10%+
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Markets are now pricing a 35% chance of recession. Two weeks ago, it was 10%. The S&P 500 is on pace for its longest weekly losing streak in over a year. The Fed just held rates and signaled only ONE cut left for all of 2026. Traders are now pricing a 50% chance the Fed HIKES
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Markets | March 19, 2026 S&P 500 → -0.27% | 6,606 Nasdaq → -0.28% | 22,091 Dow → -0.44% | 46,021 BTC → -0.56% | $70,426 Oil → $96.14/bbl (WTI) Winners: Salesforce +1.62%, Verizon +1.07%, Walt Disney +0.87% Losers: Micron -7.0%, Boeing -3.39%, Caterpillar -2.34%, Nvidia
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Oil just hit $112 a barrel. Iran struck Qatar’s LNG hub, a Saudi refinery, and two oil tankers in the Gulf. The Fed held rates at 3.75% and projected ZERO cuts this year from 7 FOMC members. The S&P 500 is at a 4-month low. Gold, the “safe haven,” is down 7%. Markets aren’t
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Iran attacked Qatar's LNG hub. 17% of global natural gas production wiped out overnight. Brent crude surged past $112. WTI crossed $97. The Fed just held rates, and slashed its 2026 rate-cut outlook in half. 7 FOMC members now see zero cuts this year. Here's the worst part:
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$AMC just hit an all-time low of $1.08. The same stock that traded at $393 in 2021. That’s a 99.7% collapse from peak to trough. Down 85%… then 85% again… then 35%… then 61%… now another 30% in 2026. The company lost $632 million last year and just filed to sell another
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MARKET RECAP | March 18, 2026 INDEXES S&P 500 6,699.38 (+1.01%) Nasdaq 22,374.18 (+1.22%) Dow 46,946.41 (+0.83%) Russell 2000 lagged the recovery, small caps underperformed MACRO 10Y Yield 4.202% (down 1.8 bps post-Fed) VIX 22.37 (−4.85%) Brent Crude ~$102/bbl (eased from
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The Fed just held rates at 3.50%–3.75% for the 2nd straight meeting. Inflation is still above 2%.An oil shock from Iran is threatening to push prices higher. Some FOMC members are now openly discussing rate HIKES. Markets are still pricing in 2 cuts this year. Powell isn't
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Stocks were down across the board this morning. PPI came in at +0.7% vs. +0.3% expected. Traders had fully priced out every rate cut in 2026. Then the Fed held rates. Powell spoke. Markets ripped. S&P 500: +1.01% Nasdaq: +1.22% Dow: +0.83% The market opened in fear of
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February PPI just came in at +0.7% month-over-month. The biggest monthly surge in over a year. PPI is now up 3.4% year-over-year. Core PPI is running at 3.9% year-over-year. The Fed just held rates at 3.5% to 3.75%. 10 out of 11 S&P 500 sectors are in the red today. The only
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Brent crude just crossed $100 per barrel. Jet fuel is an airline's single biggest cost. Delta Air Lines should be getting destroyed right now. Instead, Delta just RAISED its Q1 revenue guidance. The stock jumped over 4%. American, United, and Southwest all followed. The
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Markets | March 17, 2026 S&P 500 → +0.42% | 6,727 Nasdaq → +0.56% | 22,499 Dow → +0.29% | 47,081 BTC → +0.86% | $74,557 Oil → $95.32/bbl Winners: Delta +4.0%, Qualcomm +3.0%, Goldman Sachs +2.57%, IBM +2.29%, AmEx +2.01% Losers: J&J -0.96%, Amgen -0.52%, Coca-Cola -0.33%
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Jensen Huang just doubled Nvidia’s revenue forecast. One year ago: $500 billion in confirmed AI chip orders through 2026. Yesterday at GTC 2026: $1 TRILLION through 2027 That’s a 2x raise in 12 months. AI compute demand has risen 1,000,000x in just 2 years Nvidia’s FY2026
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Iran war raging. Brent crude just topped $101/barrel. Fed decision tomorrow. And yet, markets are shrugging it off. S&P 500: +0.66% Nasdaq: +0.63% Dow: +0.91% Russell 2000: +1.04% Over 71% of U.S. stocks are in the green right now. The market isn’t panicking. It’s pricing in
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Everyone who crushed it in 2024 and 2025 is getting destroyed in 2026. Here’s the full winners and losers breakdown: 🟢 WINNERS: Small caps: +6% YTD Large caps: +0.13% Gold is exploding. Metals and mining are having their best run in years. Financials are quietly printing.
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Markets | March 16, 2026 S&P 500 → +1.07% | 6,703 Nasdaq → +1.27% | 22,386 Dow → +0.92% | 46,985 BTC → +3.02% | $73,671 Oil → $94.46/bbl Winners: Micron +4.8%, Meta +3.0%, Nvidia +2.4%, Goldman +2.15%, Caterpillar +2.09% Losers: Ulta Beauty -14.24%, Methanex -10.87%,
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Brent crude oil has gone parabolic in 5 weeks. Here’s the full breakdown. Feb 9: $67/barrel. Iran nuclear talks looked promising. Markets priced in a deal. Feb 23: $72. Talks stalled. Strait of Hormuz tensions rising. March 2: $81. Iran starts intercepting commercial
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