Marco Zarantonello
๐‚๐จ๐Ÿ๐Ÿ๐ž๐ž & ๐Œ๐š๐ซ๐ค๐ž๐ญ๐ฌ โ–ช๏ธ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€ & ๐—ฟ๐—ถ๐˜€๐—ธ ๐—ฎ๐—ฝ๐—ฝ๐—ฒ๐˜๐—ถ๐˜๐—ฒ โ€” Risk-off mood after reports the US shot down an Iranian drone. US equities sold off (S&P 500 โˆ’0.84%, Nasdaq โˆ’1.43%), while oil and gold moved higher. Asian markets followed lower; US and European futures point to a flat open. โ–ช๏ธ ๐—จ๐—ฆ ๐—ฝ๐—ผ๐—น๐—ถ๐˜๐—ถ๐—ฐ๐˜€ โ€” The partial government shutdown ended, but only temporarily. Funding expires again in two weeks, with DHS emerging as the next flashpoint, keeping political headline risk elevated. โ–ช๏ธ ๐—š๐—ฒ๐—ผ๐—ฝ๐—ผ๐—น๐—ถ๐˜๐—ถ๐—ฐ๐˜€ & ๐—ฐ๐—ผ๐—บ๐—บ๐—ผ๐—ฑ๐—ถ๐˜๐—ถ๐—ฒ๐˜€ โ€” The EU and US are moving toward a critical minerals partnership to reduce China dependence. Separately, the US is preparing to ease Venezuelan oil sanctions, though political risk remains priced in. โ–ช๏ธ ๐—ช๐—ฎ๐—น๐—บ๐—ฎ๐—ฟ๐˜ $1๐—ง ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฐ๐—ฎ๐—ฝ โ€” Walmart joined the $1 trillion club, supported by scale, pricing power, and strong execution across physical retail and e-commerce, standing out as a defensive winner in volatile markets.. โ–ช๏ธ ๐—š๐—ฒ๐—ผ๐—ฝ๐—ผ๐—น๐—ถ๐˜๐—ถ๐—ฐ๐˜€ & ๐—ฐ๐—ผ๐—บ๐—บ๐—ผ๐—ฑ๐—ถ๐˜๐—ถ๐—ฒ๐˜€ โ€” The EU and US are moving toward a critical minerals partnership to reduce China dependence. Separately, the US is preparing to ease Venezuelan oil sanctions, though political risk remains priced in. โ–ช๏ธ ๐—ž๐—ฒ๐˜† ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ (๐—”๐— ๐——, ๐—ง๐—ง๐—ช๐—ข) โ€” AMD posted solid results tied to AI demand, while Take-Two beat expectations; market reactions were mildly positive but tempered by broader risk-off sentiment. โ€”โ€”โ€”โ€”โ€”โ€” ๐‘ด๐’š ๐‘บ๐’•๐’“๐’‚๐’•๐’†๐’ˆ๐’š โ€ข ๐˜Š๐˜ถ๐˜ด๐˜ต๐˜ฐ๐˜ฎ๐˜ช๐˜ป๐˜ฆ๐˜ฅ ๐˜‹๐˜ฐ๐˜ถ๐˜ฃ๐˜ญ๐˜ฆ-๐˜‹๐˜ฐ๐˜ธ๐˜ฏ ๐˜š๐˜ต๐˜ณ๐˜ข๐˜ต๐˜ฆ๐˜จ๐˜บ: ๐˜ข๐˜ช๐˜ฎ๐˜ด ๐˜ต๐˜ฐ ๐˜ช๐˜ฎ๐˜ฑ๐˜ณ๐˜ฐ๐˜ท๐˜ฆ ๐˜บ๐˜ฆ๐˜ข๐˜ณ-๐˜ฐ๐˜ท๐˜ฆ๐˜ณ-๐˜บ๐˜ฆ๐˜ข๐˜ณ ๐˜ณ๐˜ฆ๐˜ต๐˜ถ๐˜ณ๐˜ฏ๐˜ด ๐˜ถ๐˜ด๐˜ช๐˜ฏ๐˜จ ๐˜ข ๐˜ฒ๐˜ถ๐˜ข๐˜ฏ๐˜ต๐˜ช๐˜ต๐˜ข๐˜ต๐˜ช๐˜ท๐˜ฆ ๐˜ข๐˜ฑ๐˜ฑ๐˜ณ๐˜ฐ๐˜ข๐˜ค๐˜ฉ โ€ข ๐˜š๐˜ต๐˜ฐ๐˜ค๐˜ฌ-๐˜ฑ๐˜ช๐˜ค๐˜ฌ๐˜ช๐˜ฏ๐˜จ ๐˜ข๐˜ญ๐˜จ๐˜ฐ๐˜ณ๐˜ช๐˜ต๐˜ฉ๐˜ฎ ๐˜ฅ๐˜ณ๐˜ช๐˜ท๐˜ฆ๐˜ฏ ๐˜ฃ๐˜บ ๐˜ฏ๐˜ข๐˜ณ๐˜ณ๐˜ข๐˜ต๐˜ช๐˜ท๐˜ฆ ๐˜ข๐˜ฏ๐˜ข๐˜ญ๐˜บ๐˜ด๐˜ช๐˜ด ๐˜ข๐˜ฏ๐˜ฅ ๐˜ฆ๐˜ด๐˜ต๐˜ข๐˜ฃ๐˜ญ๐˜ช๐˜ด๐˜ฉ๐˜ฎ๐˜ฆ๐˜ฏ๐˜ต ๐˜ช๐˜ฏ๐˜ท๐˜ฆ๐˜ด๐˜ต๐˜ช๐˜จ๐˜ข๐˜ต๐˜ช๐˜ฐ๐˜ฏ๐˜ด ๐˜Š๐˜ฐ๐˜ฑ๐˜บ ๐˜ฎ๐˜บ ๐˜ด๐˜ต๐˜ณ๐˜ข๐˜ต๐˜ฆ๐˜จ๐˜บ ๐˜ต๐˜ฐ ๐˜ต๐˜ณ๐˜ข๐˜ฅ๐˜ฆ ๐˜ธ๐˜ช๐˜ต๐˜ฉ ๐˜ข ๐˜ต๐˜ฆ๐˜ด๐˜ต๐˜ฆ๐˜ฅ, ๐˜ด๐˜ฐ๐˜ญ๐˜ช๐˜ฅ ๐˜ด๐˜บ๐˜ด๐˜ต๐˜ฆ๐˜ฎ, ๐˜ฅ๐˜ฆ๐˜ด๐˜ช๐˜จ๐˜ฏ๐˜ฆ๐˜ฅ ๐˜ง๐˜ฐ๐˜ณ ๐˜จ๐˜ณ๐˜ฐ๐˜ธ๐˜ต๐˜ฉ, ๐˜ง๐˜ญ๐˜ฆ๐˜น๐˜ช๐˜ฃ๐˜ช๐˜ญ๐˜ช๐˜ต๐˜บ ๐˜ข๐˜ฏ๐˜ฅ ๐˜ค๐˜ข๐˜ฑ๐˜ช๐˜ต๐˜ข๐˜ญ ๐˜ฑ๐˜ณ๐˜ฐ๐˜ต๐˜ฆ๐˜ค๐˜ต๐˜ช๐˜ฐ๐˜ฏ ๐˜”๐˜ช๐˜ฏ๐˜ช๐˜ฎ๐˜ถ๐˜ฎ ๐˜ค๐˜ข๐˜ฑ๐˜ช๐˜ต๐˜ข๐˜ญ: $200 (๐˜ง๐˜ฐ๐˜ณ ๐˜ฏ๐˜ฐ๐˜ธ) ๐˜‹๐˜ช๐˜ด๐˜ค๐˜ญ๐˜ข๐˜ช๐˜ฎ๐˜ฆ๐˜ณ: ๐˜›๐˜ฉ๐˜ช๐˜ด ๐˜ช๐˜ด ๐˜ฏ๐˜ฐ๐˜ต ๐˜ข ๐˜จ๐˜ถ๐˜ข๐˜ณ๐˜ข๐˜ฏ๐˜ต๐˜ฆ๐˜ฆ ๐˜ฐ๐˜ง ๐˜ณ๐˜ฆ๐˜ต๐˜ถ๐˜ณ๐˜ฏ๐˜ด. ๐˜”๐˜ข๐˜ณ๐˜ฌ๐˜ฆ๐˜ต๐˜ด ๐˜ข๐˜ณ๐˜ฆ ๐˜ถ๐˜ฏ๐˜ค๐˜ฆ๐˜ณ๐˜ต๐˜ข๐˜ช๐˜ฏ, ๐˜ข๐˜ฏ๐˜ฅ ๐˜ช๐˜ฏ๐˜ท๐˜ฆ๐˜ด๐˜ต๐˜ช๐˜ฏ๐˜จ ๐˜ข๐˜ญ๐˜ธ๐˜ข๐˜บ๐˜ด ๐˜ช๐˜ฏ๐˜ท๐˜ฐ๐˜ญ๐˜ท๐˜ฆ๐˜ด ๐˜ณ๐˜ช๐˜ด๐˜ฌ. $SPX500 $NSDQ100 $BTC $GOLD
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