Oil Markets: Prices are highly sensitive to the Strait of Hormuz situation. While $110/bbl (Q2) and $90/bbl (Q3) were once projected, U.S. intervention to allow tankers through has triggered a sell-off to below $97/bbl [1](https://x.
📌 X Insight Update[x_fin] (2026/03/13 09:31)
The S&P 500, despite trading just 4.5% off all-time highs, registers as more oversold than during the 21.5% correction at Liberation Day lows. 1
Overreactions persist: a 1% intraday dip ignites talk of circuit breakers.
📌 X Insight Update[x_fin] (2026/03/13 07:41)
VIX signals Friday fear: heading into the weekend with the highest VIX value since April 2025. Market needs a catalyst. Who’s holding? 1
SPY closed spooky at $666.06, just in time for Friday the 13th. [2](https://x.
📌 X Insight Update[x_fin] (2026/03/12 05:33)
$SPX is on track for its weakest month in 12 months, down -1.66% MTD, though this is seen as “barely a dent.” 1
Feeling a bit “degen” (aggressive/risky) on the long side for $PATH earnings today. [2](https://x.
📌 X Insight Update[x_fin] (2026/03/12 02:42)
$PLTR’s ~240 P/E valuation carries significant risk, as its premium largely rides on defense sentiment. Should the Iran conflict de-escalate, this valuation becomes a “math problem” rather than a bear call. 1
📌 X Insight Update[x_fin] (2026/03/11 23:31)
Valuable information sources for market analysis are X, classic books, and practitioner newsletters, not traditional newspapers 1.
📌 X Insight Update[x_fin] (2026/03/10 09:55)
Short-term market calls are futile. Ignore posts proclaiming certain ‘up or down’ days. Today’s S&P 0.6% climb, defying circuit-breaker fears, proves no one clocks daily swings 引用1.
Stay long.
📌 X Insight Update[x_fin] (2026/03/05 02:49)
$MSTR is testing the 50-day moving average; watch for a daily close above for a move towards $150 and the $156 gap overhead 1.
📌 X Insight Update[x_fin] (2026/03/03 22:13)
The ongoing conflict is a decentralized “gorilla war” with no central command, suggesting miscalculated stakes despite attempts to “cut off the head of the snake.” 4
📌 X Insight Update[x_fin] (2026/03/03 10:59)
Initiated long positions in EU defense and uranium miners, driven by the belief that European defense will increasingly be localized (“Europe needs to be defended by Europeans not by Americans”). Sold EWG. 引用1