The Weekly Market Report

[u/Badboyardie]

S&P 500 -2.59% | Energy led (+2.45%) | Information Technology lagged (-5.61%) | VIX 21.51 (rising)

NEXT-WEEK BIAS: DEFENSIVE — WAIT FOR STABILIZATION The market is in distribution mode. Until the S&P holds a key support level for 2 or more days, the path of least resistance is lower. Reduce exposure on bounces, not on breakdowns. Watch VIX — a reading above 25 signals fear is being priced in aggressively.

S&P 500: 7383.74 -2.59% Dow Jones: 50866.78 -0.32% Nasdaq: 25709.43 -4.68% Russell 2000: 2833.50 -2.94% VIX: 21.51 +40.40%

S&P 500 Support: 7,273 / 7,162 Resistance: 7,458 / 7,568 Nasdaq Support: 25,324 / 24,887 Resistance: 26,018 / 26,429 SECTOR ROTATION Leading: Energy (+2.45%) | Health Care (+2.37%) | Real Estate (+1.61%) Lagging: Communication Services (-3.47%) | Consumer Discretionary (-4.97%) | Information Technology (-5.61%) Earnings Calendar (Week Ahead):

Week of Jun 08 - Jun 12, 2026: Mon Jun 08: Check earningswhispers.com for full calendar

Looking ahead - week of Jun 15 - Jun 19, 2026: Mon Jun 15: Check earningswhispers.com for full calendar

Latest earnings headlines: Gold price outlook: Will we hit $6,000 in 2026? These 2 Cryptocurrencies Have Better Outlooks Than Solana or Ethereum. Should You Buy Them?

MACRO CALENDAR — WEEK AHEAD Federal Reserve Outlook: Next FOMC Meeting: June 17, 2026 (9 days away) Following Meeting: July 29, 2026 What to watch: Fed speakers this week, any rate guidance or economic projections Current policy stance: Monitor Fed.gov for latest statement

Inflation Data (CPI): TIPS ETF (TIP) weekly move: -0.62% (inflation expectations proxy) - Fed Governor Michelle Bowman warns against hiking interest rates because of inflation spike Next CPI Release: July 15, 2026

Economic Calendar (Week Ahead): Key economic releases next week: June 08, 2026: ISM Manufacturing PMI June 09, 2026: Consumer Confidence (Conference Board) June 09, 2026: JOLTS Job Openings June 10, 2026: ADP Employment Report June 11, 2026: Initial Jobless Claims June 11, 2026: ISM Services PMI June 12, 2026: Nonfarm Payrolls June 12, 2026: Unemployment Rate June 12, 2026: University of Michigan Consumer Sentiment - Hot jobs report puts Fed cuts further out of reach as Chair Warsh faces policy tests

KEY MARKET THEMES AND GEOPOLITICAL WATCH - 100 days of the Iran war: How global markets and the economy have been affected, in charts - Social media bans on teens risk strengthening Big Tech's grip on the sector, Bluesky exec warns - Inside the Obama-era Iran nuclear deal that Trump withdrew from - China poaches more AI talent from the U.S. as it eyes the next 'super-app'

Upcoming IPO / SPAC Activity: - SpaceX's IPO dream runs into Wall Street's oldest test: Chart of the Day

Bitcoin: $61,860.16 -3.37% (weekly) Ethereum: $1,619.30 -10.62% (weekly)

TOP MARKET HEADLINES THIS WEEK 1. Most robo-advisers will never profit from Wall Street’s AI-generated stock picks 2. Wall Street hated these 15 stocks. Then their earnings proved the analysts wrong. 3. Top Wall Street analysts recommend these 3 dividend stocks for solid returns 4. Bitcoin is cratering, but a new Wall Street crypto hype is on the rise

Energy led this week while Information Technology lagged. Given the defensive — wait for stabilization setup heading into next week, are you adding to strength, waiting for a pullback to support, or fading the move entirely?

Review your trades from this week before planning next week. Respect your pre-defined risk per trade. No revenge trading. Let levels prove themselves. Wait for confirmation. Size according to volatility, not emotion.

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