Environment

Macro

The market seemed to be in a weird, illogical mood this week. You would think with the war raging in the Middle East, this would impact markets but at the opening of the week it actually caused the indexes to spike.

Micro

Tech stocks took some big hits, dragging their indexes and the market down with it.

• Nvidia was impacted by chip sanctions to China
• Tesla was impacted by their recall due to potential braking issues as well as their announcement that some vehicles would be discounted, causing worry over future revenue potential

Trades

Mostly losing trades this week