Before Monday: Three Variables the Market Didn’t Price

Three shocks hit at once and none of them were priced in.

The Iran ceasefire is breaking, putting oil and Fed rate cuts at risk.
A shooting targeting the U.S. president raises the political risk premium.
And the biggest names in tech report earnings, testing whether $600B in AI spending is finally paying off.

The market closed at all-time highs. The world changed over the weekend.
Now oil, rates, geopolitics, and AI all collide in a single week that could reset the entire narrative.

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