The SPX is back at pdClose after dipping under and rebounding during premarket. $VIX is running hot at 23.93. It's going to be an exciting day. open.substack.com/pub/sfhscapita…

SITREP is slightly delayed as the team was managing long positions on $XAUUSD and $TSLA. CPI readings came in under expectations. Meanwhile, we've released a free article on USD hedging and the debasement trade here: open.substack.com/pub/sfhscapita…

It's going to be an exciting week, traders. Here's why: ※ Fed, ECB, and BOJ announcing rates ※ ~25% of Magnificent 7 reporting earnings Wed/Thu ※ Easing trade tensions as Trump is set to meet with Xi Here's the #SITREP we just pushed out to our trading desk ahead of the NY

Strong earnings, challenging valuations. That pretty much sums up the unease in the markets at premarket today. Further, Michael Burry's bearish wagers on $PLTR and $NVDA is adding fuel to fire. Here's a copy of the #SITREP we just sent out minutes ago to our trading desk.

US equities continue to pare earlier losses following an upside surprise in ADP's labour report. Here's what we've sent out to our trading team ahead of today's open! open.substack.com/pub/sfhscapita…

We are about 15mins away from the Open and the key focus for the SFHS Trading Desk is $TSLA's shareholder meeting and the outcome of Musk's potential $1T pay package. Here's a copy of the #SITREP we've just sent out to the team: sfhscapital.substack.com/p/us-equities-…

US equities rose on optimism for the longest shutdown in history coming to an end. We are now 5 minutes to NY open, here's a copy of the #SITREP we've distributed to the trading desk: open.substack.com/pub/sfhscapita…

We're less than 10 minutes from the open today; these are the highlights: ‣ Softbank sells off $NVDA stake. ‣ $AMD Financial Analyst Day later at 1:00pm ET. ‣ ADP preliminary employment data came in -11K. As always, here's a copy of the #SITREP we've distributed to the

US equities are higher again on shutdown optimism and renewed optimism around AI. $AMD is up over 5% as the company projected data center chip revenue reaching $100B within 5 years and ~3X earnings. This bullish tone lifted sentiment around AI ahead of $NVDA's earnings report

Markets are digesting the official end of the longest government shutdown in US history. Sentiment seems cautious across the board with tech pulling back despite $CSCO's strong beat-and-raise quarter. Here's the #SITREP distributed across our trading desk today:

‣ Frothy valuations. ‣ A divided Fed. ‣ $VIX above 22. Here are the key points from today's #SITREP that we've just distributed to our trading desk: open.substack.com/pub/sfhscapita…

US equities pull back on Monday's gains in premarket. Nvidia earnings this week, with delayed economic data slated to arrive. Here's today's SITREP to kick start a brand new trading week! open.substack.com/pub/sfhscapita…

Congrats to Google on Gemini 3! Looks like a great model.

$NVDA earnings today. That's the tweet. Here's your copy of today's #SITREP that has been distributed across the trading desk minutes ago: open.substack.com/pub/sfhscapita…

Mixed September US Jobs Report earlier. Can markets remain bullish after the euphoria surrounding Nvidia's robust earnings? Weakness in the AI industry was not about demand but about capex. Here's a copy of the #SITREP we've distributed across the trading desk:

📉 US equities saw their sharpest intraday reversal since April, yet analysts note that the selloff remains "rational" on lofty valuations and waning prospects for Fed rate cuts. The S&P500 has broken under both its 50 and 100 Daily Moving Averages, while momentum gauges have

Unemployment claims came in lower than expected. Meta announced they are cutting 30% of headcount from the Metaverse team, pushing $META up 5.38%. Here's the #SITREP we've just distributed across the trading desk >> open.substack.com/pub/sfhscapita…