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RiskReversal Recap

CC Lagator
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Substack
PricingOnly free issuesPublishesDaily
Issues288Founded8 years agoLast Issue5 days ago
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Latest Issues

NVDA Slightly Lower On Earnings, Stocks Slightly Higher on Iran Hope


Market Wrap

  • NVDA closes slightly lower following earnings

  • Stocks close slightly higher on Iran agreement hopes

  • Oil still $97, with US10YY 4.59%

The day after NVDA’s earnings ended up being relatively quiet for t...

5 days ago
5

Oil and Yields Slide, Stocks Rally. NVDA Unchanged on Earnings.


Market Wrap

  • Oil slips to $98 on Iran hope, yields pull back with it

  • Stocks rally, led by tech and consumer discretionary

  • Semis reversed past few days of selling to rip into NVDA

  • NVDA isn’t moving a ton yet foll...

6 days ago
8

Oil, Yields Continue Rise, Stocks Retreat Again


Market Wrap

  • Treasury yields at multi-year highs

  • Oil just shy of $105

  • NVDA reports tomorrow after the close

Similar conditions again for equities today, with rising yields and higher oil keeping the major indice...

7 days ago
8

AI Trade Cools Down a Bit Into NVDA Earnings.


Market Wrap

  • Equities close lower, but well off lows.

  • AI trade cools into NVDA, with STX, MU, SNDK etc lower again today.

  • Oil was as high as $105 but sank into equity close as new US strikes delayed.

  • Yields were...

8 days ago
7

The Week Ahead: NVDA, Big Box Stores, and FOMC Minutes after Inflation and Yields Spike


This Week

It’s been an extraordinary run for equities off the Iran conflict lows, with semis and AI-adjacent names powering the SMH and NDX into a parabolic move higher. Last week marked the SPX’s seventh straight weekly gain, bu...

10 days ago
8

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