Yearly Archives: 2026
41654156156Chart the Market (04/02/2026)
Written on February 4, 2026 at 6:16 am, by pumarketings
BTC, D1: Bitcoin has sustained a sharp and severe decline, now approaching a critical pivotal support level near $76,180. This represents a drawdown of approximately 40% from the October peak, a magnitude that historically coincides with major technical inflection points. The interaction with this level is pivotal; a successful defense and subsequent consolidation here couldContinue Reading
Oil Remains Range-Bound Between as U.S.–Iran Diplomacy Cools Geopolitical Premium
Written on February 4, 2026 at 5:58 am, by pumarketings
Key Takeaways: *Oil is trading in a range-bound, highly reactive market, driven by geopolitical headlines and supply uncertainties. *Renewed U.S.–Iran nuclear talks eased tail-risk premiums, but isolated incidents like the drone downing quickly reignite geopolitical fears. Market Summary: Oil markets have been oscillating between geopolitical headlines, supply uncertainties, and fundamental demand signals, creating a range-boundContinue Reading
Tech Woes Drive Nasdaq Weakness as Investors Rotate to Value and Defensive Stocks
Written on February 4, 2026 at 5:55 am, by pumarketings
Key Takeaways: *Major U.S. indexes remain resilient, supported by selective earnings, defensive or cyclical rotations, and stable U.S. activity data. *Tech and AI-exposed software are under pressure as valuation risks and potential business model disruption drive sector-specific sell-offs. Market Summary: U.S. equity markets have shown headline-level resilience, with major indexes like the S&P 500 and DowContinue Reading
