Latest / Market Pulse by Orestes Capital
July 14, 2026 - Tech Rallies Into an Oil Shock: The Market’s Hormuz Gamble
Tech stocks are surging—but the Strait of Hormuz is flashing a warning the market may be dangerously underpricing.
In this episode of Market Pulse, we break down the collision between renewed enthusiasm for technology and AI stocks, rising geopolitical risk, and an oil market vulnerable to a major supply disruption. Is the equity rally correctly looking through the shock—or are investors ignoring an inflationary threat that could reshape rates, growth, and risk assets?
We examine what the divergence between stocks and oil is signaling, where complacency may be building, and the catalysts that…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.