Market analysis and commentary on current events.
The S&P 500 just formed its first Death Cross since the pandemic. The 50-day moving average has crossed below the 200-day. Historically, this signal has preceded an average decline of 7.4% over the following 3 months. Here’s what the data shows.
President Trump has given Iran until 8 PM ET to reopen the Strait of Hormuz or face attacks on power plants and bridges. Oil is above $115, the S&P 500 just formed a Death Cross, and the next 12 hours will determine the trajectory of global markets for months.
Tesla delivered 358,023 vehicles globally in the first quarter of 2026, falling short of the Bloomberg consensus estimate of 364,645-372,160.
Crude oil surged past $111 per barrel on Thursday after President Trump warned that the U.S. military campaign in Iran
The U.S. economy added 178,000 jobs in March 2026, roughly in line with expectations, while the unemployment rate held steady
The Fed’s rate-cut calendar has been thrown into disarray as the Iran Conflict sends oil above $111, forcing markets to recalibrate their inflation outlook. BMI Pro analyzes the full implications for 2026 monetary policy and fixed income positioning.
Goldman Sachs’ Prime Brokerage book reveals hedge funds are liquidating global equities at the fastest pace since 2011. BMI decodes the signal from the smart money exodus — and what it means for your positioning.
Iran Conflict sends Brent above $111 as the Strait of Hormuz comes under threat. BMI Pro analyzes the full geopolitical risk premium, supply chain disruptions, and which equity sectors stand to benefit — or suffer.
The Federal Reserve did exactly what everyone expected this week — and the market sold off anyway. That tells you
The S&P 500 closed out the week at 6,506 — its fourth consecutive week of declines and a 7% pullback
