President Trump extended the Iran talks deadline today. Stocks posted their worst day since the Middle East crisis began. Treasury yields jumped on fresh inflation fears. The traditional 60-40 portfolio headed for its worst month since 2022 per FT reporting.
Ships forgo cargo to carry fuel as war sends prices soaring. Fuel costs for global shipping rose nearly $5B since conflict started. FT warned from Minnesota to Punjab fertilizer costs climbed while harvests faced disruption.
CRWD CrowdStrike and PANW Palo Alto Networks fell sharply today. Anthropic released a damaging AI security report slamming the industry. ZS Zscaler dropped alongside S SentinelOne as the $250B sector absorbed systematic selling.
The cybersecurity rout echoed across Friday's options note where analysts flagged 33% to 41% upside potential despite brutal year-to-date losses. RSI readings touched 29 to 35 showing extreme oversold conditions.
LUNR Intuitive Machines and ASTS AST SpaceMobile surged on SpaceX IPO filing reports. The space sector grabbed bullish options positioning through June expiries per Friday's note. Defense stocks held momentum as geopolitical chaos persisted.
European stocks closed lower as G7 ministers met seeking peace. Asian markets tumbled overnight with no abating of conflict. Gold set for third weekly fall despite safe haven demand as hawkish Fed policy kept the dollar elevated.
TGT Target faced teachers' union boycott calls for back-to-school purchases adding retail sector pressure. NKE Nike reports Monday kicking off a critical earnings week for consumer discretionary names.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
