Monday, July 13, 2026

The fragile ceasefire collapsed over the weekend — CENTCOM struck 140+ Iranian military sites Saturday night, Iran declared the Strait of Hormuz closed and retaliated across five Gulf states including the UAE for the first time, and SK Hynix's Seoul shares closed Monday at −15.4%, their worst single-session decline on record — reversing Friday's clean tape in every dimension and resetting the week's agenda around Tuesday's triple-catalyst superevent: June CPI, five mega-bank Q2 earnings, and Fed Chair Warsh's debut congressional testimony, all hitting simultaneously at 8:30–10:00 AM ET.

The Monday setup is the mirror image of Friday's: oil has repriced from $71.20 to $74.65 (+4.85%), the SK Hynix ADR that closed Friday at $168.01 is indicated down ~10% pre-market as Seoul disgorges its KRX position, and the prediction-market probability of an "up" S&P open is just 22%. Despite the severity of the re-escalation, the VIX spiked from 15.03 to ~16.40 (+9.12%) pre-market but remains well below last week's 22.59 peak; the market is processing this as re-escalation within an established range, not a wholly new crisis.The week's true weight falls on Tuesday July 14: June CPI (8:30 AM ET) lands simultaneously with JPM, GS, WFC, C, and BAC all reporting before the open, and Warsh delivers his debut Humphrey-Hawkins testimony at 10:00 AM. A soft CPI print (consensus headline −0.1% MoM, core +0.2–0.3%) unlocks the rate-REIT trade and gives banks NIM breathing room; a hot print extends rate pain while slamming bank NIM narratives simultaneously. The Iran complication: June CPI was compiled when WTI was at $71 — it's at $74.65 this morning — so the June headline may print benign on Tuesday while the July forward inflation component reprices higher in real time; core CPI, not the headline, is the Fed-relevant number.FOMC blackout begins Saturday midnight July 18, making this the last week for all macro positioning before July 28–29 FOMC. TSM reports Thursday ~2 AM ET — the AI-capex read-through that moves the entire semiconductor complex. NFLX Thursday AH is the retail crowd's event. All five catalysts close before Saturday's blackout.Today's sector trade is the clearest directional read of the week: energy and defensives in (XLE +3.5–4%, USO/BNO up sharply in pre-market, XLU +1.0–1.5%), tech and consumer discretionary out (XLK −1.5–1.8%, NQ futures −0.91%). With equity P/C sitting at a complacent 0.57 entering the weekend, today's expected put-buying surge toward 0.95–1.00 is rational hedging — watch the 1.09 threshold (June 22 fear-peak) as the true exhaustion signal before sizing into VICI or MU.

1. Market Snapshot

Key backdrop: Friday July 10 closed constructively — S&P +0.42% to 7,575.39, Nasdaq Composite +0.29%, VIX falling to 15.03, SKHY debuting at $168.01 (+13% vs $149 offer), DAL confirming a blowout Q2 beat ($1.56 EPS vs $1.48 est, 15% dividend hike, Q3 guide $2.00–$2.50). The weekend ceasefire collapse erased those gains before Monday's open. SKHY begins regular US trading today; SKUU and SKDD (GraniteShares 2× leveraged long / 2× inverse SK Hynix ETFs) also launch today, adding a synthetic amplification layer to every SKHY price move. Late pre-market ticks showed SPY $754.81 (+0.02%), QQQ $726.30 (+0.11%), DIA $526.24 (+0.09%) — suggesting early dip-buying is absorbing some pressure at the open.

2. Asia Recap

All figures are Monday July 13 closes (Asia session completed overnight ET).

Net read: Korea bore the entire brunt — the KOSPI's approximate −7% intraday loss is SK Hynix-driven, not fundamental; domestic KRX investors who rode the listing rally rotated into ADR proceeds, creating a price-discovery dislocation, not a thesis break. India IT showed relative resilience. Investtech technical signals across Nasdaq, S&P, KOSPI, and Euro Stoxx all remain in "Buy" territory on longer timeframes — today's move is trend interruption, not trend reversal. LatAm commodity exporters (Brazil Ibovespa +2.97%, Mexico Mexbol +0.55%) confirm the oil read-through is real and global.

3. Europe Now

At/shortly after open, July 13.

FTSE 100 is the standout — the London index's energy weighting converts the WTI +4.85% spike into an index tailwind, the reverse of the dynamic hurting the Nasdaq. European semi names (ASML, ASMI, Besi, STMicro, Infineon) are down 1–2% in sympathy with SKHY/KOSPI. Watch ASML closely ahead of its Wednesday BMO Q2 earnings — EUV order book and China export restriction commentary on AI fab capex is the most consequential semi data point of the week after TSM.

4. Economic Calendar

*NFLX EPS on post-10:1-split 2025 adjusted basis

5. News & Events

Iran Escalation — Ceasefire Collapses, Hormuz Declared Closed

The interim peace agreement that had held since mid-June disintegrated over the weekend. CENTCOM launched a fresh wave of strikes on approximately 140 Iranian military sites Saturday night — bringing the three-night total to 300+ targets struck. Iran's IRGC retaliated by targeting US military bases in Kuwait, Bahrain, Jordan, Oman, and Qatar, and also launched missiles and drones at the UAE for the first time in this round of fighting (UAE air defenses engaged). Iran separately declared the Strait of Hormuz closed to commercial shipping; CENTCOM disputes the closure and insists the waterway is open. AIS vessel-tracking data shows traffic reduced to a trickle through Sunday. Mohamed El-Erian warned Sunday of a "significant intensification" with meaningful tail implications for equities and bonds; his base-case Brent outlook is "high $70s or very low $80s"; a surge to "low-to-mid $80s" would require further escalation. The forward inflation read is the key watch: June CPI (released Tuesday) was compiled when WTI was ~$71 — today's $74.65 means the June headline energy deflation may look benign while the July component is silently repricing. Core CPI (+0.2–0.3% expected) is the Fed-relevant number regardless of headline. Relevant: geopolitical_crisis, warflation_hedge, wartime_portfolio.

SK Hynix — First Regular Trading Day; SKUU/SKDD ETFs Launch

SKHY begins regular US Nasdaq trading today after SKHYV (when-issued) closed Friday at $168.01 (+13% vs $149 offer). Overnight, Seoul's KRX shares fell −15.4% — SK Hynix's worst single-day decline on record — as domestic investors who held through the KRX rally rotated into ADR proceeds, and retail buyers who chased SKHYV above $168 found themselves underwater. The ADR is indicated down ~9–10% pre-market (~$151). The HBM4 supply thesis is structurally intact — SK Hynix holds ~60–62% global HBM market share; Micron has overtaken Samsung as the #2 HBM producer and is scaling mass production. SKUU (2× long) and SKDD (2× inverse) leveraged ETFs also launch today, adding synthetic amplification to every SKHY price move and creating complex intraday options gamma dynamics across the entire chip complex. Relevant: semiconductor_value, ai_infra_picks_shovels.

DAL Q2 — Beat Confirmed, Sell-the-News Executed

Delta Air Lines confirmed Q2 adj EPS $1.56 vs $1.48 consensus (+5.4% beat), revenue $17.67B vs $17.53B estimate, a 15% dividend hike, and Q3 guidance of $2.00–$2.50/share vs $2.02 consensus — record Q2 2026 revenue. Despite the blowout, the stock opened down Friday (closed $87.39), exactly as the July 10 brief's "sell-the-news" thesis predicted following Raymond James' pre-print Strong Buy→Outperform downgrade. The travel demand read is constructive for the sector; UAL reports Wednesday AH and is the confirmation or rebuttal of H2 summer capacity. Relevant: global_airlines_travel.

Key Analyst Actions

• AXP: JPMorgan Neutral→Overweight, PT $328→$400 (+22%) — largest mega-cap PT jump today; William Blair also added AXP to July conviction list. AXP reports Q2 July 24 (before market open). Pre-earnings positioning from two major firms simultaneously.
• BIIB: Truist Hold→Buy, PT $190→$235 (+24%) — largest % PT change today; Alzheimer/neuro pipeline re-rating.
• HUM: Wells Fargo Reduce→Overweight — multi-notch upgrade; Medicare Advantage rate clarity; managed care rotation theme extending.
• NIO: Goldman Sachs Neutral→Buy, $7 PT — first Buy from GS in over a year; new model pipeline (Onvo L90, ES8). Notable sentiment reversal for Chinese EV names.
• KEYS: Morgan Stanley Equal-Weight→Overweight, PT $350→$400 — test & measurement demand recovery; semi capex cycle read-through.
• MSFT: Argus Research cut PT $620→$510 (−18%) — largest mega-cap PT cut this week; AI monetization timeline concerns.
• WFC: Goldman Sachs added to US Conviction Buy List — direct counter-signal to Oppenheimer's pre-earnings mass bank downgrade.
• FSLR: Morgan Stanley maintains Overweight, PT $230→$245; constructive on utility-scale solar amid energy-price disruption. Relevant: clean_energy.

Conviction List Shifts

William Blair's July monthly refresh removed META and 26 other names while adding AXP, ORCL, ECL, and 11 others. META's removal from a major conviction list alongside a 27-name wholesale purge signals broad stress-testing of AI monetization assumptions — not a META-specific view. Goldman Sachs US Conviction Buy List added WFC, Estée Lauder (EL), and Nextpower (NXT); removed Duke Energy (DUK), nVENT Electric (NVT), and Brixmor Property Group (BRX). Jefferies upgraded SHOP this morning, with broader consumer sector research expected to follow.

6. WSB/Retail Sentiment

WallStreetBets and retail flow entering Monday reflect a sharp schism between last week's AI optimism and this morning's geopolitical reset. NVDA retains the #1 mention ranking (39,761 mentions across Reddit and StockTwits in the prior 7 days, dominated by StockTwits at 39,216) but bullish sentiment has cooled to just 29%, with selling chatter growing as the Nasdaq slides pre-market. NFLX is the week's crowd-darling: Reddit mentions increased notably in 24 hours as retail rotates attention from semis to streaming ahead of Thursday AH earnings — a safer AI-era narrative when chip names are under pressure. AVGO remains extremely bullish on StockTwits (mentions elevated), a holdover from last week's strong performance. NBIS (Nebius Group, the Yandex AI spinout) is gaining traction as a less-crowded AI infrastructure play. SKHY mentions are turning negative as Seoul's −15.4% session circulates; retail buyers who chased SKHYV above $168 on Friday are now underwater.

Overall tone: tactically cautious, defensively repositioning from chips; NFLX and energy names (XOM, CVX) are the new attention magnets. The CBOE SKEW reading of 149.60 (July 1 — last confirmed) proved prescient — institutions were buying deep OTM downside before this weekend's re-escalation, while retail equity P/C sat at a complacent 0.57. Today's expected put-buying surge toward 0.95–1.00 is rational hedging, not panic selling. A midday spike in equity P/C above 1.00 would historically signal near-term washout and a potential bounce; the June 22 fear-peak (1.09+) would signal capitulation — watch this level closely.

7. Commodities & Currencies

Energy note: WTI back above $74 is the week's defining macro risk. Brent at $79 means El-Erian's escalation scenario of "low-to-mid $80s" is within reach if the conflict intensifies; his base case is "high $70s or very low $80s." Airline fuel costs (UAL Wednesday AH), consumer discretionary, and industrials all reprice higher. The mechanism: oil spike → CPI Tuesday harder to cool than expected → rate-cut odds shrink → long-duration tech repriced lower. Energy sector already +22% YTD — this is momentum continuation into a geopolitical event, not a fresh entry at the bottom. Relevant: energy_seasonal, commodity_supercycle.

Gold note: Gold falling −1.4% to $4,063 despite a re-escalation event is the morning's most analytically interesting data point. The oil spike is simultaneously an inflation signal that suppresses gold via real-rate dynamics — rate-hike expectations from the energy price rise are crowding out the haven bid. This reverses the pattern observed in last week's sustained-conflict days (day 4+ of hostilities eventually recruited the haven premium). Today's oil-inflation dynamic is overriding that channel. Relevant: gold_bug.

Rates: The 10Y at 4.58% (+1 bp) reflects simultaneous processing of an oil shock (inflationary) and growth-slowdown risk (from Hormuz supply disruption). TLT +0.09% shows a mild rate-flight bid building without dominating. The decisive input is Tuesday's CPI; until then, the 10Y is range-bound 4.50–4.65%. Relevant: fomc_announcement, bond_duration_trade.

8. Earnings This Week

Season-level context: S&P 500 Q2 blended EPS growth tracking +23.3% YoY (revised up from +18.8% on March 31); 49 negative EPS pre-announcements vs. 62 positive — well below the 5Y average (62 negative), signaling fewer earnings bombs than typical. Tuesday is the highest options-flow event of the quarter: GS implies ±6.0%, WFC ±5.5%, JPM ±4.4%, all hitting simultaneously with CPI. TSM Thursday is the AI-capex read-through that moves MU, AMD, NVDA, and AMAT; beat + raise would reprice the entire complex higher at the SKHY-dislocation low.

9. Strategy Triggers

Energy Sector — Confirmed Rotation In (XLE, XOM, CVX)

WTI at $74.65 (+4.85%) and Brent at $79.14 (+4.1%) with Hormuz declared closed is the most direct activation of the energy-rotation thesis of the year. XLE pre-market is confirmed +3.5–4%; USO and BNO up sharply. LatAm commodity exporters (Brazil +2.97%, Mexico +0.55%) validate the read-through is global. The risk asymmetry: if CENTCOM successfully ensures Hormuz navigation freedom within days, the trade reverses sharply; if the closure proves durable, El-Erian's low-to-mid $80s Brent scenario materializes and the next leg is meaningful. The sector is already +22% YTD — this is momentum continuation, not a fresh bottom entry. Relevant: energy_seasonal, commodity_supercycle, wartime_portfolio.

VICI Properties (~$26.07) — Rate-REIT at 52-Week Low, CPI-Gated

VICI at its 52-week low offers a 6.72–6.90% dividend yield, P/E 8.99, and 30% upside to the $33.64 analyst consensus. The stock has been swept down with hotel/resort REITs despite a structurally different model — triple-net leases on Caesars Palace, MGM Grand, and Venetian that insulate it from operational volatility. Barclays rates it Overweight at $34. The rate headwind is the single live risk and it resolves Tuesday at 8:30 AM. The oil re-escalation today creates a short-term forward-CPI headwind (July energy will reprice higher) but Tuesday's June CPI is a lagged snapshot of a different regime. Scale in pre-CPI; add on a soft print; stop on a hot print. Relevant: high_yield_reit_bdc, utility_infra_income.

MU — Micron Technology (~$979) | Contract Backstop, Approaching Oversold

MU has fallen 22% from its June 24 post-earnings high (~$1,263) on three proximate catalysts — Apple exploring Chinese memory sourcing, Meta signaling data-center caps, SKHY creating a new valuation comparison point — all of which are temporary or thesis-reinforcing, not demand-destructive. Micron's $22B in non-cancelable multi-year supply agreements (including its Anthropic equity deal) cannot be rerouted in a quarter. Citi's Atif Malik placed MU on a 90-day upside catalyst watch; 29-analyst consensus Buy implies $1,264 (+29%). RSI at ~38 is approaching but has not yet pierced the 30 oversold threshold — a further 5–10% flush is possible on a hot CPI. Gate: soft CPI Tuesday amplifies the entry; SKHY's first-session close is the confirming signal for the semiconductor complex floor. Relevant: semiconductor_value, ai_infra_picks_shovels, nvidia_supply_chain.

Bank Earnings — Oppenheimer Bear vs. Goldman Counter-Signal

Tuesday's simultaneous bank earnings and CPI create the highest single-day XLF binary event in recent memory. Oppenheimer mass-downgraded GS, MS, C, and BAC ahead of Q2 earnings ("priced for perfection" at 107% of historical P/E vs commercial banks at 78%), while Goldman simultaneously added WFC to its US Conviction Buy List and HSBC upgraded COF this morning. The cleanest expression of the Oppenheimer rotation thesis: if large-cap investment banks disappoint on IB revenue sustainability, capital rotates into super-regionals (USB, PNC) and alternative asset managers. Watch Dimon's H2 tone as the single-most-watched macro commentary of the day. Relevant: dividend_aristocrat_blue_chips, bonds_down_banks_up.

Defensive Rotation — Utilities, Healthcare, Gold

XLU estimated +1.0–1.5% pre-market; XLV +0.3–0.7%; GLD +0.24%. Healthcare is the week's standout defensive catalyst stack: BofA upgraded UNH to Buy (June), WF upgraded HUM to Overweight (today), Truist upgraded BIIB ($235 PT, today), Goldman initiated STOK (Buy, $44) — and BofA's Washington D.C. Healthcare Conference runs July 15–16 with management one-on-ones that historically produce near-term analyst upgrades. Relevant: defensive_rotation, global_pharma_pipeline.

10. Friday's Predictions — Scorecard

11. Trade Ideas

Observations from the research briefs — not investment advice.

VICI Properties (~$26.07) | 52-Week Low, 6.9% Yield — CPI-Gated STRONG BUY

The cleanest asymmetry in this morning's brief. At its 52-week low, VICI offers a 6.72–6.90% dividend yield, P/E 8.99, and 30% upside to the $33.64 analyst consensus. Triple-net structure (long-term leases with Caesars, MGM, Venetian) insulates it from the operational volatility that hotel REITs face — it's been misclassified and swept lower with the wrong peer group. Barclays rates it Overweight at $34. The sole live risk (rate headwind) resolves Tuesday at 8:30 AM. Scale half-position now at the 52-week low; add on a soft CPI print; stop $24.50. The dividend yield cushions the hold through the CPI binary. Entry zone: $26.00–$26.50. Target: $29 (first resistance) → $33.64 (consensus). Risk/reward: ~4:1. Relevant: high_yield_reit_bdc, utility_infra_income.

MU — Micron Technology (~$979) | Contract Backstop, Approaching Oversold — STRONG BUY

The 22% pullback from the June 24 peak is the most actionable dip in the semiconductor complex. All three proximate catalysts are temporary or thesis-reinforcing; Micron's $22B non-cancelable supply agreements cannot be rerouted in a quarter. Citi 90-day upside catalyst watch + 29-analyst Buy consensus at $1,264 (+29%) frames the risk/reward. RSI ~38 approaching oversold — a further 5–10% flush is possible on a hot CPI. Entry zone: $940–$980. Stop: $880. Target: $1,150 (first resistance) → $1,264 (consensus). Risk/reward: ~3:1. Gate: SKHY's first US session close is the confirming signal for the floor. Relevant: semiconductor_value, ai_infra_picks_shovels.

CCI — Crown Castle (~$75.93, 52-Week Low) | Fiber Exit, CPI-Gated WATCH

At its 52-week low, CCI offers 31% upside to the $98.52 analyst consensus (Raymond James Strong Buy target $108). Fiber business exit creates a purer macro tower play — structurally positive as 5G densification continues. EchoStar exposure is an AMT issue, not a CCI risk. Sole headwind: rate sensitivity, gated by Tuesday's CPI. Upgrade to STRONG BUY on a soft print. Entry zone: $74–$76. Stop: $71. Target: $85 (Wells Fargo Equal Weight target, Mar 2026) → $98.52 (consensus). Relevant: utility_infra_income.

SKHY — SK Hynix ADR (~$138–$145) | Post-IPO Noise, HBM Thesis Intact — WATCH

The 9–10% pre-market decline on SKHY's first Monday reflects Seoul KRX profit-taking and ADR-vs-KRX price discovery, not a thesis change. SK Hynix holds ~60–62% global HBM share; Micron has overtaken Samsung as the #2 HBM producer. The key uncertainty is ADR-vs-KRX equilibrium: at the $149 IPO price the ADR was priced at a slight KRX discount; if Seoul stabilizes, ADR equilibrium is $145–$155. SKUU/SKDD launch today adds intraday volatility making today's close unreliable as an entry signal. Let Tuesday's session confirm the floor. Entry zone: $138–$145 post-settlement. Stop: $130 (below IPO price). Target: $165–$175 (Friday's first-day close range). Relevant: semiconductor_value.

COE — 51Talk (~$16–18) | Serial CEO Open-Market Buy Campaign

Jack Jiajia Huang filed his latest purchase this morning (Form 4, 6:52 AM) — the 79th buy in a six-month campaign totaling 5,966,880 shares (~$115.9M cumulative), zero sales, through HH Talent Limited. Purchases are pre-scheduled under a Rule 10b5-1 plan (adopted Dec 25, 2025), reducing but not eliminating the directional signal. At $115.9M cumulative from a founder-CEO with no offsetting sales across 79 consecutive purchases, this is the strongest sustained insider-buy signal in this week's universe. Strict sizing required — small-cap Chinese ADR, VIE structure, limited liquidity. Relevant: insider_buying_real, insider_buying_acceleration.

YEXT (~$510M market cap) | 19% Activist Stake + Board Seat

Lynrock Lake (Cynthia Paul, ~$2.9B multi-asset fund) converted its 13G to a 13D after securing a board seat on July 7 (13D filed July 9) with 19.0% of YEXT. Lynrock is patient-but-forceful activism: the 13D conversion is an opening move before demanding buybacks, M&A, or strategic pivots. YEXT's enterprise search-listing core has been disrupted by AI-driven search — creating the pressure profile that typically precedes a forced sale process. Watch for 13D/A amendments with specific demands. Relevant: activist_distressed.

The Day Ahead in One Paragraph

Monday opens as an Iran-reset session with a single unambiguous directional read for the first hour: energy and defensives in (XLE +3.5–4%, XLU +1–1.5%), tech and consumer discretionary out (XLK −1.5–1.8%), with the KOSPI-driven SKHY selloff amplified today by the SKUU/SKDD leveraged ETF launch creating complex gamma dynamics across the chip complex.The one data-monitoring task that matters before any US macro releases — there are none today — is AIS vessel-tracking data for Hormuz commercial traffic and any CENTCOM statement confirming or contesting Iran's closure declaration; a credible CENTCOM confirmation that the waterway is effectively open would compress the oil spike and lift equities materially by midday.SKHY's first regular-session close is the semiconductor complex's intraday gate: a close above $145 signals the KRX-to-ADR reversion floor is forming and validates positioning in MU and adjacent names; a close below $140 means the dislocation has further to run before entering.Tuesday 8:30 AM is the true pivot of the week: June CPI, the first of five bank prints, and Warsh's debut testimony all arriving in a ninety-minute window — a three-way catalyst that sets the September FOMC narrative, the bank sector direction for Q3, and the rate-REIT positioning decision. All macro positioning must be locked before Saturday midnight's FOMC blackout. Watch the equity put/call ratio through today: a surge above 1.00 midday historically signals near-term washout and a bounce opportunity; the June 22 fear-peak of 1.09+ would be a stronger capitulation signal before sizing into VICI or MU.

Today's Predictions

1. S&P 500 closes lower (−0.3% to −0.8%) — Iran re-escalation and SKHY-led chip pressure outweigh midday dip-buying; energy provides partial offset to the index but not enough to go green.
2. SKHY closes between $140 and $155 on its first regular US trading day — post-IPO Seoul shock absorbed by the close; HBM thesis prevents a collapse below the $149 IPO price.
3. WTI crude holds above $73/bbl — Hormuz closure declaration sustains the energy bid even if CENTCOM insists the waterway is open; AIS traffic data is the intraday arbiter.
4. VIX closes between 16.0 and 18.5 — Iran re-escalation pushes VIX materially off 15.03 Friday close but does not approach the prior week's 22.59 peak; contango structure remains intact.
5. XLE outperforms XLK by at least 4 percentage points — the cleanest spread trade of the day; oil +4.85% vs NQ −1.2%; energy in, tech out.
6. Gold closes below $4,100/oz — the unusual morning dynamic (gold falling despite escalation) persists as rate-hike/inflation expectations from the oil spike continue to suppress the haven bid via real-rate pressure.
7. Equity put/call ratio surges above 0.85 during the session but does not reach the 1.09 June 22 fear-peak — retail catching up to institutional hedging, not yet capitulation.
8. NVDA closes within ±2% of Friday's close — despite pre-market chip pressure, NVDA's fundamental positioning (SK Hynix is a customer/partner, not a threat) limits the downside; TSM Thursday is the real NVDA gate.
9. Banks (XLF) close modestly lower (−0.5% to −1.0%) — pre-earnings uncertainty and put hedging suppress financials without triggering a full sector rout ahead of tomorrow's prints.
10. TSM earnings preview notes and analyst framing dominate the afternoon news cycle — with no US macro releases today, the analyst community shifts focus to Thursday's AI-capex verdict, setting up the semiconductor narrative for the week's second half.

Sources
- Seeking Alpha — S&P 500, Nasdaq, Dow Jones outlook July 13, 2026
- Benzinga — Stock market today, Dow futures, S&P 500 slips, US and Iran exchange strikes
- Fortune — Price of oil July 13, 2026
- Benzinga — Oil rallies 4%, El-Erian warns of significant intensification in US-Iran war
- CNN — Iran war live updates July 13, 2026
- NPR — US-Iran vessel attack, Strait of Hormuz, Gulf
- Al Jazeera — US launches new wave of strikes against Iran, July 12
- Bloomberg — US says it launched new round of strikes against Iran on Sunday
- CNBC — SK Hynix shares fall after stellar Nasdaq debut
- Investing.com — SK Hynix record plunge drags down global chip stocks
- CNBC — Daily Open: Chips Ahoy, No Strait Answer, Earnings on Deck
- Yahoo Finance — Chip stocks Iran: INTC, AMD, NVDA, AVGO
- AlphaStreet — Delta Air Lines Q2 2026 beat
- GuruFocus — Delta Air Lines record Q2 2026 revenue and increased dividend
- Kiplinger — June CPI preview: Don't let a negative headline fool you
- Bloomberg — Warsh and US inflation will set tone for July Fed decision
- Benzinga — S&P 500 open prediction July 13 (22% up probability)
- AltIndex — WallStreetBets tracker July 2026
- GlobeNewsWire — SKUU/SKDD launch July 13, 2026
- Benzinga — Analyst ratings July 13, 2026
- Tickeron — Q2 2026 earnings preview July 13–17
- Benzinga — Bank earnings week: Goldman, JPMorgan, Citi, BofA, Morgan Stanley profit bonanza
- StockTitan — Form 4 feed, COE 51Talk CEO filing July 13
- Quiver Quantitative — Insider purchases July 8, 2026
- investinglive — Asia-Pacific FX news wrap July 13
- Business Recorder — China stocks dip to one-month lows on Gulf tensions
- HDFCSky — India stock market midday report July 13, 2026
- ADVFN — European stocks steady, Middle East tensions offset AI optimism
- Rio Times Online — LatAm pre-open Monday July 13, 2026
- Saxo — Options brief: Calm on top, nervous underneath, July 1, 2026
- RiskReversal — The week ahead: big week of earnings
- Investtech — Morning report July 13, 2026
- Trading Economics — Commodity, currency, and rates data
- M&A Hunter — Week ahead July 13–17, 2026
- William Blair — July 2026 conviction list update (via TipRanks)
- Investing.com — VICI Properties stock hits 52-week low

Disclaimer

This report is produced for informational and educational purposes only and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. All data cited reflects information available as of the publication time noted above. Market conditions and geopolitical developments may change materially before or during the trading session. Futures and pre-market levels are indicative only and are not guaranteed opening prices. Past performance of any strategy referenced is not indicative of future results. Consult a qualified financial advisor before making investment decisions.