Jun 4, 2026
Oil eased after the Israel-Lebanon ceasefire, but Broadcom's weaker outlook exposed a second risk to the rally: AI leadership may no longer absorb every macro shock without interruption.
Jun 3, 2026
Oil moved back toward $100 as U.S.-Iran talks stalled, while AI strength continued to support equities. The next test is whether that offset survives another leg higher in crude.
Jun 2, 2026
Stocks rallied as oil and bond yields eased, but Brent above $100 or a sustained U.S. 10-year yield above 4.60% would challenge the market's ability to keep looking through the shock.
Jun 1, 2026
Global stocks held near records as AI demand offset renewed Gulf tensions, but higher oil and bond yields kept the inflation risk firmly in play.
May 29, 2026
Global stocks hit fresh highs as oil fell on U.S.-Iran ceasefire hopes, but the rally still rests on that relief holding.
