Newsletter – May 26, 2026
Market Overview
The dominant theme today is geopolitical noise around the US-Iran situation, and markets are not reading it cleanly. Early optimism around a potential peace deal lifted equities and pressured oil, but fresh US strikes quickly reversed part of that narrative, leaving traders caught between two headlines
[1][2]. The result is a somewhat schizophrenic session — Nasdaq futures pushing toward all-time highs in the morning, bond markets staying cautious, and oil swinging in both directions. Risk appetite is selectively on, not broadly on.
Tech is carrying the equity tape again, with AI names in focus after Nvidia's blowout Q1 report
[3]and continued chatter…
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Key Levels & Market Scenarios
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