The Fed meets, Nvidia keynotes at GTC, PPI prints, oil sits at $120, and Micron reports. Five events in five days that will move every major asset class. Here is what to watch.
Nvidia GTC 2026 opens today in San Jose. Jensen Huang keynotes at 2 PM ET. With NVDA down 3% for the year despite record earnings, here are the three things that will determine whether this event changes the AI trade.
Nvidia beat on every metric in Q4 2026 and the stock dropped 5.5%. When a blowout report sends a stock lower, the market is not responding to the numbers. Here is what it is actually saying.
CoreWeave is down 57% from its 52-week high. Oracle bonds are trading at junk-level yields. AI capex is still accelerating. Here is what the debt and price data are saying about the AI trade in 2026.
The Federal Reserve meets on March 18 with no good options. Cutting rates feeds inflation. Hiking into a weakening jobs market risks recession. This is the stagflation trap, and holding is not a solution.
Bitcoin falls before every other asset when crisis hits. It is not a verdict on its fundamentals. It is about liquidity, leverage, and algorithms. Here is the mechanism, the historical pattern, and what it sets up next.
Since March 11, gold has fallen 3.2% while oil has risen 11%. Those two assets are supposed to move together in a crisis. The data shows exactly why they are not.
February CPI held at 2.4%. But that data predates the oil surge entirely. March will be written in oil, and the Fed already knows it. March cut odds just fell below 1%.
Gas is up 16% in a week. The Fed cannot cut and cannot hike. That combination has a name: stagflation. Here is what it means and why it is harder to escape than a standard recession.
A US official tweeted that the Navy had escorted a tanker through Hormuz. Markets moved. Then the tweet was deleted. Oil surged 9.57% in a single session.
