Thursday

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Thursday 🥶: Markets stayed green on ceasefire relief, but the tape snapped back to the other storylines we shelved during the oil shock: SaaS multiples got hit hard, AI margin fears returned, and macro inflation data stayed sticky. Oil stalled while the Strait remained mostly closed, leaving energy weaker and software in free‑fall even as broader indexes held up. Consumer data was mixed, and Artemis II’s imminent splashdown added a rare non‑market headline to a day dominated by rotation and sector pain.

*The ST Sentiment Score & Message Volume scales range from 0 to 100 (extremely bearish to extremely bullish). More info here.

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