🌎 Global Macro

• US dollar in a major downtrend; brief rallies are short-lived. 1

📈 Tech & Earnings

• Expect $ORCL to hold neutral to up post-earnings. 2
• $ORCL was primed for a bounce, having been crushed -60% from ATHs. 3
• The market might be sleeping on $ORCL if its OCI capacity fuels durable AI demand, especially with RPO growth going wild. 4
• There’s a clear correlation: $PLTR rips during wartime, then dumps as conflict cools. 5