IronPeak Research

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Daily Market Wrap - Peace hopes cap oil, but Oracle widens the equity fault line

Jun 11, 2026

Brent gave back its early spike as U.S.-Iran talks intensified, but Oracle's spending plans added a fresh valuation test for a technology complex already losing momentum.

Daily Market Wrap - Tech unwind reaches the inflation test with less cushion

Jun 10, 2026

Technology losses deepened ahead of U.S. CPI as renewed Gulf hostilities kept the dollar firm and Treasury yields near the level where the correction becomes a broader cross-asset problem.

Daily Market Wrap - AI dip-buying returns, but bonds keep the warning light on

Jun 9, 2026

Technology shares rebounded as oil eased on a pause in Iran-Israel hostilities, but elevated yields and restricted Hormuz traffic mean the macro pressure has not cleared.

Daily Market Wrap - Oil and rates turn the AI unwind into a stress test

Jun 8, 2026

Renewed Gulf escalation pushed crude and Treasury yields toward key thresholds as the AI selloff deepened, leaving the market with less room to dismiss the correction as a narrow positioning unwind.

Daily Market Wrap - AI leadership loses its margin for error

Jun 5, 2026

The Broadcom-led tech selloff deepened as U.S.-Iran talks stalled, leaving equities more exposed to a macro backdrop where oil, rates and payrolls can no longer be treated as secondary variables.

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