Futures are lower, vol is elevated. Let's walk through it at 8:45.
| | | Good morning Market Masters, | The weekend mattered. | Strikes in Iran. Strait of Hormuz disruption risk. Oil bid. Gold higher. Yields firm. Futures leaning lower. | This is a geopolitical premium being priced across assets, not just energy. | The S&P equal-weight reading is already negative. Cap-weight is barely holding. Volatility is pressing right back into the top of the range we've been tracking. | That combination is not random. | The first hour is going to matter. If oil extends and equities can't stabilize, pressure spreads fast. If vol spikes and fails again, that's where reversion setups start to form. | We'll go through it cleanly at 8:45. The internals, the levels, the names that matter. | If you're trading this open, don't guess. | Join me here. We're live in 15. | Stay positive, | Garrett Baldwin |
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