Newsletter – May 21, 2026
Market Overview
Today's session is being pulled in two directions. On one hand, the Nvidia earnings beat — record revenue, an $80 billion buyback, and raised forward guidance — should have been a clear green light for risk assets
[1][2]. On the other hand, the market is not cooperating. Oil surged on renewed Iran tensions, Middle East uncertainty is back on the table, and that combination is keeping a lid on equities and crypto alike
[3][4]. The result is a session that feels more like digestion than celebration. The macro data released today only adds to the mixed picture. The Philly Fed Manufacturing…
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Key Levels & Market Scenarios
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