3 Lessons From An Extremely Volatile Week
June 13, 2026
Active risk management outperformed market prediction during a volatile week, securing a green finish despite sharp reversals.
Rising S&P 500 earnings estimates signal a strong Q2, with growth projected at 22.2% led by Energy and Tech.
The middle class is shrinking because households are climbing the income ladder, not falling behind.
Global markets maintain a risk-on bias as aggressive strategies outperform conservative ones.
SpaceX and OpenAI's upcoming IPOs could drain $160 billion from markets through massive capital absorption.
Oracle and Adobe lead early Q2 earnings reports as investors weigh hot labor data and CPI readings.
June 13, 2026
Active risk management outperformed market prediction during a volatile week, securing a green finish despite sharp reversals.
June 13, 2026
Seven G10 central banks convene this week as Kevin Warsh chairs a historic FOMC meeting and the Bank of Japan prepares to hike rates. Geopolitical shifts at the G7 summit remain a key catalyst for the Dollar Index (DXY).
June 13, 2026
Gold and silver face major technical hurdles as specific price targets of $3,500 for gold and $50 for silver emerge as critical entry points.
June 13, 2026
Despite the sharp decline, technical signals suggest the real panic has yet to start, leaving investors braced for even deeper volatility ahead.
June 13, 2026
Ed Yardeni explains the "G-shaped economy," where $89 trillion in Boomer wealth sustains spending despite weak income data. As the S&P 500 rallies, earnings for Nvidia (NVDA) and Amazon (AMZN) are lifted by rising private AI valuations.
June 13, 2026
SpaceX's $2.1 trillion IPO signals a potential market top as speculative fever rivals giants like Nvidia (NVDA). The Fed’s Q1 Z.1 report reveals explosive credit growth, with non-financial debt expanding at a record $4.5 trillion annual pace.
June 13, 2026
Federal Reserve Chair Kevin Warsh leads his first FOMC meeting as markets price in a 'hawkish hold' amid persistent inflation.
June 13, 2026
Bitcoin (BTC) surged past $64,000 as easing geopolitical tensions and reports of a U.S.-Iran peace deal improved market sentiment. Gains were supported by a new SEC-approved crypto ETF and a successful market debut for SpaceX.