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Mar 7, 2026
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11 min read
Last week did not trade on headlines alone. It traded on what the market decided was real, what it decided was temporary, and which businesses could still make money while oil, shipping, and rates all got harder at the same time.
Mar 6, 2026
10 min read
The economy lost jobs. Oil had its biggest weekly surge ever. The bond market barely moved. By the close the market wasn’t trading headlines anymore. It was trading pressure building across the system.
12 min read
Iraq has already begun shutting production. JPMorgan said it would happen by day eight. Today is day seven. February NFP drops at 8:30 this morning, with consensus at 60,000 and Bank of America at 35,000. The market now has to process a potentially weak jobs number while oil is exploding.
Mar 5, 2026
Hormuz traffic stalled. Oil jumped again. Yields climbed for a fourth day. By the close the market stopped asking if the shock matters and started asking how long it lasts.
9 min read
The Senate refused to stop the war. Iran won't negotiate. The 15% tariff takes effect this week. Markets added 0.78% Wednesday anyway.
Mar 4, 2026
By the close the market had already sorted the story. Cybersecurity caught the geopolitical bid. Energy stayed disciplined. AI ran into a power problem. And Apple reminded everyone that scale still wins hardware wars.
