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Pre-Market Briefing

Every trading day at 7:30 AM ET. Futures, macro, rates, commodities, FX — everything that moves.

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Geopolitical Intel

Global events that move markets. Fed speak, earnings, M&A, policy shifts — synthesized, not summarized.

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Hey Bloom..

9:41 AM

Good morning. Markets are moving — what do you need?

9:41 AM

What's driving oil prices today?

9:42 AM

Brent +7.3% to $78.21. Strait of Hormuz traffic down 40-70% after Iran retaliation. 240 tankers stalled near Bandar Abbas. If closure persists, we're looking at $100+ oil.

9:42 AM

How does that affect my portfolio?

9:43 AM

Energy outperforming — XLE +3.2%. Financials and tech getting crushed. AmEx -8%, Goldman -7.6%. If you're long growth, consider trimming. Defensives bid.

9:43 AM

Give me a quick take on Dell

9:44 AM

Dell +21.8% today. Record AI server demand + largest buyback in company history. AI infrastructure play working despite broader tech weakness.

9:44 AM

What should I watch this week?

9:45 AM

Nonfarm Payrolls Friday is critical. Weak print reopens rate cut debate. S&P 6,750 is your capitulation level. Hormuz remains the wildcard — any de-escalation news moves everything.

9:45 AM

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Sample Briefing

Bloom

Monday, March 2 • 7:30 AM ET

Markets stabilized from worst premarket levels but still under geopolitical pressure. US-Israel strikes hit 1,000+ Iranian targets, Iran retaliates with missiles on Gulf bases. Strait of Hormuz effective closure driving oil spike.

The Numbers (11 AM ET)
• S&P 500: 6,828 (-0.74%)
• Nasdaq: 22,505 (-0.72%)
• Dow: 48,541 (-0.89%)
• VIX: 22.06 (elevated)
• Brent: $78-82 (+8-13%)
• Gold: Record highs (safe-haven)

What's Moving
• Oil majors rallying — Hormuz shutdown fears pricing 20% global supply risk
• Financials crushed — AmEx -8%, Goldman -7.6% on private credit stress
• Dell +21.8% — Record AI server demand, largest buyback
• Nvidia -4.1%, Apple -3.2% — AI capex doubts after rates stay higher

Geopolitics
Operation Epic Fury (Feb 28): 1,000+ strikes on Iranian military. Hormuz traffic down 40-70%. 240+ tankers stalled. If closure persists, oil hits $100+ and recession odds spike.

The Take
Market off worst levels but Hormuz remains the key variable. Oil at $80 manageable. Oil at $100 changes everything — stagflation scenario. Watch S&P 6,750 for capitulation.

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