Everyone have a great week this week. Im on holiday, for the week but Brad will be posting occasionally and answering questions if needed. Perhaps ill post some nuggets once I wind down and defrag. Cheers!

Overnight Global Macro Market Report Friday, June 12, 2026 Global Overview Markets enter Friday with a major shift in tone. The liquidation question has moved from “are sellers still in control?” to “did the washout complete and is macro now giving buyers a reason to press?” The key catalyst is Iran. President Trump canceled planned strikes on Iran and signaled that a U.S.-Iran peace framework may be near. Oil immediately fell more than 3%, with Brent near $87 and WTI near $84. That removes a major inflation and geopolitical pressure point from the tape. Full Report

TRADEHIVE GLOBAL MACRO MARKET REPORT Thursday, June 11, 2026 GLOBAL OVERVIEW Markets enter Thursday following the first meaningful institutional response to the recent liquidation cycle. The sequence is now clear. Friday initiated the selloff. Monday trapped early buyers and reversed lower. Tuesday produced a liquidity run and broke Friday's lows. Wednesday produced the first successful buyer defense inside the institutional downside target zone. This changes the focus. The market is no longer searching for a washout. The market is now testing whether the washout is complete. The approximately 300-point decline from the highs reached the downside objective that had been identified through institutional positioning, RRI deterioration, and recent COT behavior. The market has now reached the zone where institutions would typically evaluate risk re-entry. The critical question is whether they have begun doing so. Full Report

TRADEHIVE GLOBAL MACRO MARKET REPORT Wednesday, June 10, 2026 GLOBAL OVERVIEW Markets enter Wednesday in a critical decision zone following a three-session liquidation sequence. Friday produced one of the largest selloffs of the year. Monday trapped early buyers on the recovery attempt and reversed lower for the remainder of the session. Tuesday produced another liquidity run above pre-regular-hour levels before sellers regained control and drove price through Friday's lows. That changes the entire framework. The question is no longer whether Friday was an isolated liquidation event. The question is whether Tuesday's break of Friday's lows completed the washout or whether a larger institutional de-risking cycle is still underway. This is a major distinction. The market has now completed a roughly 300-point downside move from the recent highs, which places price into the zone where institutions may begin evaluating re-entry for a swing recovery. However, the macro backdrop is not clean. President Trump's renewed hardline stance toward Iran increases geopolitical risk, keeps energy risk alive, and raises the probability that volatility remains elevated. This morning is not an all-clear environment. This is a washout test. Full Report

Overnight Global Macro Market ReportTuesday, June 9, 2026 Global Overview Markets enter Tuesday in repair mode after Friday’s historic tech-led liquidation and Monday’s rebound. Friday was the defining event: the Nasdaq fell more than 4%, the S&P 500 lost 2.6%, and semiconductors were hit aggressively, with the SOX down more than 10%. Monday and overnight trade are now being judged through one question: was Friday the start of a broader liquidation cycle, or was it a trapped-position flush that buyers are now fading? The overnight answer is constructive, but not fully resolved. U.S. futures are higher, led by Nasdaq, as investors buy the tech dip and oil falls after Iran and Israel halted attacks. Dow futures are up modestly, S&P futures are stronger, and Nasdaq futures are leading again. Full Report