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Night Update 3/30
Daily Digest DOW NASDAQ S&P 500 RUSSELL 2000 US stocks mostly lower as Iran-driven oil surge above $100 fuels growth and inflation worries and delays Fed rate-cut hopes - S&P 500 (SPY) declines for a third straight session, sitting more than 9% below its record high and near an eight-month low, while the Nasdaq (QQQ) underperforms and the Dow (DIA) ekes out a small gain on defensive and financial strength. - Escalating Iran conflict tensions push crude oil (@CL) above $100 per barrel for the first time since 2022, pressuring technology and other growth stocks while leaving energy shares mixed. - Technology sector falls more than 1% as memory-chip names Micron Technology (MU) and Western Digital (WDC) drop sharply. - Russell 2000 (IWM) lags with a roughly 1.5% decline, underscoring risk-off pressure in small caps. - Financials and utilities outperform, while technology, industrials and energy rank among the weakest S&P 500 (SPY) sectors. - Fannie Mae and Freddie Mac surge after Bill Ackman calls the government-sponsored enterprises “stupidly cheap” and highlights potential 10x upside in a Sunday post. - United Therapeutics (UTHR) advances on positive clinical trial results, bucking broader weakness in biotech. - Biotech and small-cap names Alumis (ALMS) and Fermi (FRMI) fall around 13% amid the broader risk-off backdrop. - Fed Chair Jerome Powell reiterates that longer-term inflation expectations remain anchored despite the energy shock, but traders still push back rate-cut expectations as bonds rally. - With no major after-hours earnings and index futures moves muted, traders head into the shortened week focused on Middle East developments, Powell’s stance on energy supply shocks and economic data due Tuesday.
1 like • 11d
Oil above $100 on a supply shock isn't bullish for energy, it is a tax on everything else. The market isn't confused, it is repricing a simple reality: higher energy = higher inflation = fewer cuts = lower multiples. Rotation into financials and utilities tells you where smart money is hiding. Watch Tuesday's data closely. if it prints hot, this 9% drawdown is just the opening act. Ackman's FNMA call is the most asymmetric idea in this tape right now. Everything else is noise.
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Noah James
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@noah-james-2277
Working on mindset, money, and mastery. I believe in showing up, learning daily, and taking imperfect action.

Active 1d ago
Joined Feb 25, 2026