To The Moon

This round of correction in the U.S. stock market has a very clear trigger: crude oil stayed at elevated levels for too long, pushing up U.S. inflation data. This, in turn, raised expectations of Federal Reserve rate hikes and led to an unexpected surge in U.S. Treasury yields. As a result, capital rotated from equities into bonds, and under the pressure of higher interest rates, U.S. stocks experienced profit-taking and mean reversion. $E-mini Nasdaq 100 - main 2609(NQmain)$ $Invesco QQQ(QQQ)$ $NASDAQ(.IXIC)$ $Micro E-mini Nasdaq 100 - Jun 2026(MNQ2606)$ $ProShares UltraPr

Over the past week, renewed military clashes between the United States and Iran have shaken global equity markets, while gold has retreated sharply from recent highs and overall risk appetite has come under pressure. The situation on the ground remains highly uncertain, with persistent geopolitical tensions interacting with shifting macro expectations; most investors are adopting a cautious stance, waiting for subsequent key U.S. economic data releases in order to better gauge the Federal Reserve’s policy path and the trajectory of asset prices. As of around 4:00 p.m. on 12 June 2026, the weekly performance of major assets is as follows: In an environment where macro expectations are oscillating, looking at price moves alone is no longer sufficient to capture the main drivers of asset perf