June lived up to its reputation as a volatile month with last week’s market drawdown. As we turn the page into July, the market now appears to be recalibrating positioning. Recent turbulence has driven capital rotation out of crowded tech leadership, and we now look for opportunities in alternative pockets of the market. In our […]
COR1M
June Catalysts Threaten a Volatility Spasm — How Are Traders Positioning?
The S&P 500 has posted fresh record highs for the ninth straight week. Tech and semiconductor earnings fueled much of the recent surge, with SNOW climbing 52%, DELL gaining 57%, and MU surging 28% within one week. As we move into June, stretched positioning now meets a cluster of major catalysts. Three upcoming events will […]
