Postaus

📊 8/10 Macro Daily — Quick Take 🌍 Geopolitics: Iran is moving forward with stricter Hormuz measures, while the U.S. appears more open to diplomacy and economic pressure. Israel’s stance remains unpredictable, so geopolitical risks haven’t disappeared—they’ve shifted toward diplomatic tension and economic pressure. Oil remains highly sensitive to headlines. 📈 Global Markets: Risk-on sentiment continues. S&P 500 closed at a record high, while Nasdaq led gains. AI and tech remain strong, with optical communications and semiconductors attracting capital. 🇯🇵🇰🇷 Asian markets also opened higher, though gains in Japan and Korea narrowed, suggesting some profit-taking and weaker momentum. 🔑 Bottom line: Markets are being supported by easing geopolitical risk premiums and strong AI/tech narratives, but both remain vulnerable. Watch oil prices, market volume, and geopolitical developments for the next major move. #CPIToResetFedBets #BerkshireStartsBuying #OKXTraderVoices