Markets are trading the headli

Markets are trading the headlines, not the reality.

Without a clear outcome acknowledged by both sides, this conflict is likely to drag — meaning relief rallies may fade quickly as growth and inflation concerns resurface.

Geopolitics has a short memory cycle. The next headline will reset the trade.

Buy selectively on dips, but keep dry powder — escalation risk (especially from Iran) is not fully priced.

Separately, I remain long AI exposure via names such as $Microsoft(MSFT)$ , $Tesla Motors(TSLA)$ , $Micron Technology(MU)$ , $SanDisk Corp.(SNDK)$ and $Broadcom(AVGO)$ .

These were widely seen as “overvalued” at the highs, yet continued to push to new levels. Now, after 30–50% drawdowns, sentiment has flipped — and many are unwilling to re-enter.

US-Iran Conflict | 10-Point Counter-Response, Is the War Coming to End?

Iran proposes a 10-point document, centered on three key areas: Permanent End to Hostilities: Rejects short-term arrangements such as 45- or 60-day ceasefires, calling instead for a complete end to hostilities that began in February 2026. Hormuz Strait Security Framework: Proposes establishing a new regional-led security architecture, rather than reverting to pre-war conditions. Economic Compensation & Sanctions Relief: Demands the U.S. immediately lift additional energy sanctions imposed after the outbreak of war and provide compensation for damaged infrastructure.

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The next headline will reset the trade.\nBuy selectively on dips, but keep dry powder — escalation risk (especially from Iran) is not fully priced.\nSeparately, I remain long AI exposure via names such as <a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a><v-v data-views=\"1\"></v-v>, <a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;, <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$&nbsp;</a>&nbsp; ,&nbsp; <a href=\"https://ttm.financial/S/SNDK\">$SanDisk Corp.(SNDK)$ </a>&nbsp;&nbsp;and <a href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$&nbsp;</a>&nbsp;.\nThese were widely seen as “overvalued” at the highs, yet continued to push to new levels. Now, after 30–50% drawdowns, sentiment has flipped — and many are unwilling to re-enter.</body></html>","htmlText":"<html><head></head><body>Markets are trading the headlines, not the reality.\nWithout a clear outcome acknowledged by both sides, this conflict is likely to drag — meaning relief rallies may fade quickly as growth and inflation concerns resurface.\nGeopolitics has a short memory cycle. The next headline will reset the trade.\nBuy selectively on dips, but keep dry powder — escalation risk (especially from Iran) is not fully priced.\nSeparately, I remain long AI exposure via names such as <a href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$&nbsp;</a><v-v data-views=\"1\"></v-v>, <a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;, <a href=\"https://ttm.financial/S/MU\">$Micron Technology(MU)$&nbsp;</a>&nbsp; ,&nbsp; <a href=\"https://ttm.financial/S/SNDK\">$SanDisk Corp.(SNDK)$ </a>&nbsp;&nbsp;and <a href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$&nbsp;</a>&nbsp;.\nThese were widely seen as “overvalued” at the highs, yet continued to push to new levels. Now, after 30–50% drawdowns, sentiment has flipped — and many are unwilling to re-enter.</body></html>","text":"Markets are trading the headlines, not the reality. Without a clear outcome acknowledged by both sides, this conflict is likely to drag — meaning relief rallies may fade quickly as growth and inflation concerns resurface. Geopolitics has a short memory cycle. The next headline will reset the trade. Buy selectively on dips, but keep dry powder — escalation risk (especially from Iran) is not fully priced. Separately, I remain long AI exposure via names such as $Microsoft(MSFT)$ , $Tesla Motors(TSLA)$ , $Micron Technology(MU)$ , $SanDisk Corp.(SNDK)$ and $Broadcom(AVGO)$ . These were widely seen as “overvalued” at the highs, yet continued to push to new levels. 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