Callum Peers @PelosiTracker: "Tariff shock = pullback, potential..."

United Kingdom

Edited

Tariff shock = pullback, potential entries • After a sharp multi-week run, US stocks finally cracked: S&P $SPX500 ~-2.7% and $NSDQ100 ~-3.5% on headline risk. Breadth was weak with most names red, which often marks a positioning reset rather than a trend change. • Flight to safety showed up fast. $VIX.OCT25 spiked, the 10-year yield eased toward ~4.06% as bonds caught a bid, and gold stayed elevated near the big round number. • Cyclicals and energy extended losses with $BRNT.L (WisdomTree Brent Crude Oil) and $WTI (W&T Offshore Inc) , while high-beta tech cooled from recent highs. Earnings and macro data still look decent, so the backdrop is more “volatility within an uptrend” than a new regime. • Historically, swift 2–4% one-day drops inside broader uptrends have created better forward entry points once the dust settles. Staggered buys and small, repeated adds tend to work better than trying to nail a bottom. • My approach here does not chase or sell into headlines. I mirror filings on schedule. Using the dip to top up, or waiting for the next filing prompt? Not financial advice.

4 Mentioned

SPX500

NSDQ100

BRNT.L

WisdomTree Brent Crude Oil

WTI

W&T Offshore Inc

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