Shows / Market Pulse by Orestes Capital
Market Pulse by Orestes Capital
Market Pulse by Orestes Capital is your daily edge in the markets — breaking down the biggest moves across macro, equities, rates, credit, commodities, and sectors in a clear, fast, and actionable way. Hosted with an institutional investor’s lens, each episode cuts through the noise to explain what moved, why it matters, and what it could mean for portfolios, risk, and the next major market theme. For investors, traders, and market watchers who want to stay ahead of the story — this is your…
Episodes
- Market Pulse by Orestes Capital
November 4, 2026 - The Midterm Shock: Why Tech, Bonds & Oil Just Repriced
The votes are in. But Wall Street's biggest moves may still be ahead. The 2026 midterms have forced investors to reassess the political and economic landscape…
- Market Pulse by Orestes Capital
November 2, 2026 - Oil Crashes. Tech Enters Correction. Is Wall Street Missing a Bigger Warning?
Oil is plunging. Technology stocks are sliding into correction territory. And Wall Street is facing an uncomfortable question: Is this a routine market…
- Market Pulse by Orestes Capital
October 30, 2026 - Tech Stocks Are Getting Dumped — Is the HALO Trade Taking Over Wall Street?
Wall Street's technology trade is under pressure, and a new market rotation is gaining attention. As investors reassess crowded growth positions, capital is…
- Market Pulse by Orestes Capital
October 28, 2026 - AI Stocks Defy a Hawkish Fed — Is Wall Street Ignoring the Warning?
The Fed is flashing warning signs. Wall Street's AI trade isn't listening. The Federal Reserve held interest rates steady at 3.75%–4.00%, but a rare 10–2 split…
- Market Pulse by Orestes Capital
October 26, 2026 - Brazil’s Election Shock Sparks Market Contagion. What Breaks Next?
A political shock in Brazil is sending tremors through financial markets. But the bigger question isn't what happens in Brazil—it's how far the contagion could…
- Market Pulse by Orestes Capital
October 23, 2026 - Oil Shock, Tech Wreck: Is Wall Street’s Momentum Trade Unraveling?
Oil is surging. Tech momentum is cracking. And beneath the surface of Wall Street, a potentially significant shift in investor positioning is underway. An…
- Market Pulse by Orestes Capital
October 16, 2026 - AI’s Credit Crisis Meets $110 Oil: What Breaks Next?
Two powerful market risks are converging—and the consequences could extend far beyond technology and energy. The AI investment boom has been fueled by…
- Market Pulse by Orestes Capital
October 12, 2026 - AI Has a Power Problem. Rising Bond Yields Could Make It Worse.
Wall Street is betting billions on the AI revolution. But two powerful forces could threaten the economics of the boom: rising bond yields and a power grid…
- Market Pulse by Orestes Capital
October 9, 2026 - Smart Money Is Fleeing Tech and Hoarding Record Cash. What Do They Know?
The biggest warning sign in this market may not be falling stock prices. It may be where sophisticated investors are moving their money. As technology stocks…
- Market Pulse by Orestes Capital
October 7, 2026 - The Market Looks Calm. Under the Surface, It's Breaking.
The market looks remarkably calm. But beneath the surface, something is breaking. Major indices may appear stable, but that stability could be concealing a…
- Market Pulse by Orestes Capital
October 5, 2026 - Tech at Record Highs. Yields Are Flashing Red.
Technology stocks are pushing to record highs—but the bond market is telling a very different story. In this episode of Market Pulse, we examine the growing…
- Market Pulse by Orestes Capital
October 2, 2026 - Record Highs Are an Illusion: The Market Is Breaking Beneath the Surface
The major indexes may be flirting with record highs, but underneath the surface, the market is telling a very different story. In this episode of Market Pulse…
- Market Pulse by Orestes Capital
September 30, 2026 - Inflation Cools. Bond Yields Surge. What Is the Market Pricing?
Inflation is moving in the right direction—but the bond market isn’t celebrating. Treasury yields are pushing higher even as inflation data cools, creating a…
- Market Pulse by Orestes Capital
September 28, 2026 - Yields Hit a 19-Year High as the Energy Shock Deepens
The bond market is flashing a warning investors can’t ignore. Treasury yields are pushing to levels not seen in nearly two decades, while renewed pressure…
- Market Pulse by Orestes Capital
September 25, 2026 - Bond Yields Surge as Algorithms Keep Buying Tech
Bond yields are surging, but tech refuses to break. In this episode of Market Pulse, we unpack the growing disconnect between an increasingly hostile rates…
- Market Pulse by Orestes Capital
September 23, 2026 - Blowout PMI Just Killed the Fed Pause
The soft-landing narrative just ran into another problem. A surprisingly strong PMI print is forcing markets to rethink the path for interest rates, pushing…
- Market Pulse by Orestes Capital
September 21, 2026 - Real Yields Are Surging—So Why Won’t Tech Break?
Rising real yields are supposed to be kryptonite for technology stocks. Instead, the sector keeps pushing higher. In this episode of Market Pulse, we examine…
- Market Pulse by Orestes Capital
September 18, 2026 - The Options Pin Is Hiding a Fracturing Market
The major indices may look stable—but beneath the surface, the market is telling a very different story. In this episode of Market Pulse, we examine how…
- Market Pulse by Orestes Capital
September 14, 2026 - 5% Yields Hit Markets: The Rate Shock Wall Street Can’t Ignore
Treasury yields are pushing toward 5%—and markets are starting to feel the pressure. In this episode of Market Pulse, we break down the selloff as higher rates…
- Market Pulse by Orestes Capital
September 11, 2026 - Rates and Oil Surge — So Why Won’t AI Tech Break?
Treasury yields are climbing. Oil is surging. Financial conditions are tightening. Under normal circumstances, that combination should be a clear headwind for…
- Market Pulse by Orestes Capital
September 4, 2026 - Jobs Shock Hammers Software as Hard Assets Take the Lead
A sharp jobs shock rattled markets, challenged the soft-landing narrative, and triggered a decisive split beneath the surface of equities. In this episode of…
- Market Pulse by Orestes Capital
September 3, 2026 - The S&P 500 Is Rallying Into an Inflation Trap
Stocks keep climbing—but the inflation data is refusing to cooperate. In this episode of Market Pulse, we examine why the S&P 500 rallied despite another…
- Market Pulse by Orestes Capital
September 2, 2026 - The $40 Billion Rate Shock: Rising Yields Trigger a Market Selloff
A renewed surge in bond yields is forcing investors to confront a risk markets had largely pushed aside: higher rates may be here to stay. In this episode of…
- Market Pulse by Orestes Capital
September 1, 2026 - Oil Surges, Yields Spike — and the Consumer Starts to Crack
Oil is climbing, Treasury yields are pushing higher, and the latest retail data is sending a much more troubling signal: the U.S. consumer may finally be…
- Market Pulse by Orestes Capital
August 31, 2026 - Oil Explodes, Utilities Break: The Market’s Inflation Warning
Oil surged while utility stocks—normally viewed as a defensive haven—were hit with a sharp selloff. That divergence may be sending a much bigger message about…
- Market Pulse by Orestes Capital
August 28, 2026 - Warsh Shocks Jackson Hole as Growth Cracks Beneath the Market
A hawkish surprise collides with rapidly deteriorating economic data. In this episode of Market Pulse, we examine the market fallout from Warsh’s Jackson Hole…
- Market Pulse by Orestes Capital
August 27, 2026 - Nvidia Rips Higher—But Credit Markets Are Starting to Crack
Nvidia is surging, technology stocks are celebrating, and the artificial-intelligence trade appears stronger than ever. But beneath the equity rally, credit…
- Market Pulse by Orestes Capital
August 26, 2026 - AI Hardware Is Carrying the Market — While the Consumer Starts to Wobble
AI may still be powering the headline indices, but beneath the surface, the market is sending a more complicated message. In this episode of Market Pulse, we…
- Market Pulse by Orestes Capital
August 25, 2026 - Tech Rips Higher—But Credit Is Flashing Red
Wall Street is trading two very different markets. Technology stocks are surging as investors continue to chase growth, AI, and the promise of accelerating…
- Market Pulse by Orestes Capital
August 24, 2026 - AI Just Hit a Trillion-Dollar Wall
The AI boom is entering its most expensive—and potentially most dangerous—phase. In this episode of Market Pulse, we examine how the race to build data…
- Market Pulse by Orestes Capital
August 21, 2026 - Treasury’s Buyback Backfire: Why Bond Yields Keep Surging
The Treasury tried to calm the bond market. Investors kept selling. In this episode of Market Pulse, we examine why expanded Treasury buybacks failed to halt…
- Market Pulse by Orestes Capital
August 20, 2026 - Treasury Bought Bonds. Yields Surged Anyway
Treasury expanded its long-term bond buybacks—but instead of calming the market, yields surged. The bond market may be sending Washington a warning that…
- Market Pulse by Orestes Capital
August 19, 2026 - The Treasury Is Buying Back Its Own Debt as U.S. Debt Hits $40 Trillion
The U.S. Treasury is stepping up purchases of its own long-dated debt just as the federal debt load reaches a staggering $40 trillion. In today’s Market Pulse…
- Market Pulse by Orestes Capital
August 18, 2026 - The AI Trade Flips: Investors Dump Tech for Data Center Debt
The capital is not leaving AI—it is moving down the capital structure. In this episode of Market Pulse, we examine a striking shift in investor positioning…
- Market Pulse by Orestes Capital
August 17, 2026 - AI’s Hardware Boom Is Surging—But the U.S. Consumer Is Cracking
Wall Street is pricing an AI infrastructure supercycle—but beneath the headline strength, the American consumer is beginning to fracture. In this episode of…
- Market Pulse by Orestes Capital
August 14, 2026 - The Consumer Cracks as Treasury Yields Surge
The U.S. consumer just flashed a warning—and the bond market delivered an even more troubling signal. Retail sales slumped sharply, yet Treasury yields…
- Market Pulse by Orestes Capital
August 13, 2026 - AI Splits the Market: The New Risk Factor Driving Returns
Artificial intelligence is no longer simply lifting the market—it is increasingly determining which companies surge, which collapse, and where volatility…
- Market Pulse by Orestes Capital
August 12, 2026 - AI Rally Masks a Record Budget Deficit
Markets are celebrating the AI trade—but beneath the equity rally, the U.S. fiscal picture is becoming harder to ignore. In this episode of Market Pulse, we…
- Market Pulse by Orestes Capital
August 11, 2026 - Oil Spikes, Tech Rotates — Bonds Refuse to Blink
Oil surged toward $90 as hopes for a quick reopening of the Strait of Hormuz faded—but the market’s most important signal may have come from what didn’t move…
- Market Pulse by Orestes Capital
August 10, 2026 - Hormuz Oil Shock Triggers a Violent Market Rotation
The Strait of Hormuz is once again forcing markets to confront a risk they may be badly underpricing. In this episode of Market Pulse, we break down how the…
- Market Pulse by Orestes Capital
August 7, 2026 - America Loses Jobs. Stocks Hit Records.
Wall Street just delivered one of the clearest examples yet of the market’s bad-news-is-good-news dynamic. The U.S. economy unexpectedly lost jobs in July…
- Market Pulse by Orestes Capital
August 6, 2026 - Oil Surges, Yields Spike: The Stagflation Trade Is Back
Oil is climbing, Treasury yields are pushing higher, and the market is being forced to confront an increasingly uncomfortable combination: persistent inflation…
- Market Pulse by Orestes Capital
August 5, 2026 - Gold Price Breakout, Crude Oil Selloff and Fed Rate-Hike Risk
Gold surged more than 4% and broke technical resistance even as crude oil sold off sharply on rising optimism that Iran and Oman could restore commercial…
- Market Pulse by Orestes Capital
August 4, 2026 - Oil Plunges on Hormuz Deal Hopes as Tech Hits Record Highs
Oil’s geopolitical risk premium collapsed as hopes for a U.S.-Iran agreement to reopen the Strait of Hormuz sent Brent and WTI sharply lower—and helped propel…
- Market Pulse by Orestes Capital
August 3, 2026 - Oil Crashes, Tech Rallies—But Institutions Are Selling
Oil collapsed nearly 8% as geopolitical risk around Iran eased, pulling yields lower and igniting a powerful megacap technology rally—but the surface strength…
- Market Pulse by Orestes Capital
July 31, 2026 - Tech Fractures as Yields Hit 2007 Highs
The bond market is sending a warning—and Big Tech is no longer moving as one trade. In this episode of Market Pulse, we break down the growing divide across…
- Market Pulse by Orestes Capital
July 30, 2026 - The Tech Squeeze Is Hiding a Stagflation Warning
A powerful squeeze in technology stocks is pulling the major indexes higher—but beneath the surface, the economic picture is becoming increasingly difficult to…
- Market Pulse by Orestes Capital
July 29, 2026 - Three Fed Dissents Trigger a Global Market Rout
Three dissenting Fed voices were enough to shatter market confidence—and ignite a global risk-off move. In this episode of Market Pulse, we break down why the…
- Market Pulse by Orestes Capital
July 28, 2026 - Tech Rout, Fed Shock: The Hike Wall Street Never Saw Coming
The technology trade cracked—and suddenly, the market’s biggest fear is no longer that the Federal Reserve will delay rate cuts. It is that the Fed may be…
- Market Pulse by Orestes Capital
July 27, 2026 - Oil Crashes, AI Cracks: The Spending Boom Hits a Wall
Oil is collapsing—but instead of igniting another risk-on rally, the move is exposing a deeper fracture beneath the market’s AI trade. Investors are beginning…
- Market Pulse by Orestes Capital
July 24, 2026 - Oil Shock, Tech Exodus: The Rotation Wall Street Wasn’t Ready For
Oil is no longer just an inflation story—it is becoming the catalyst for a major market rotation. In this episode of Market Pulse, we break down how the energy…
- Market Pulse by Orestes Capital
July 23, 2026 - $100 Oil Breaks the Market: The Tech Liquidation Begins
Oil has crossed the $100 threshold—and the market’s carefully constructed narrative is beginning to crack. In this episode of Market Pulse, we examine how the…
- Market Pulse by Orestes Capital
July 22, 2026 - Alphabet Beats—Then Sells Off: The Market’s AI Bar Just Moved Higher
Alphabet delivered strong results—but the stock still fell after the close. In this episode of Market Pulse, we examine why solid earnings were not enough to…
- Market Pulse by Orestes Capital
July 21, 2026 - The $500 Billion AI Debt Wave Is About to Hit Markets
The AI boom is entering a new—and far more leveraged—phase. Technology companies, data-center operators, utilities, and infrastructure providers are preparing…
- Market Pulse by Orestes Capital
July 20, 2026 - Inflation Splits the Market as Semiconductors Enter a Bear Market
The market is breaking into two very different regimes. Inflation data is sending conflicting signals, rates are repricing, and the semiconductor trade that…
- Market Pulse by Orestes Capital
July 16, 2026 - AI’s Grip Is Breaking: Capital Rotates Into Defensive Value
The market’s most powerful trade may be starting to fracture. After months of relentless AI leadership, capital is quietly migrating toward defensive…
- Market Pulse by Orestes Capital
July 15, 2026 - Smart Money Is Rotating Out of AI—And Into Financials
The AI trade may not be over—but Wall Street’s biggest investors are starting to look elsewhere. In this episode of Market Pulse, we break down the…
- 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…
- Market Pulse by Orestes Capital
July 13, 2026 - Hormuz Shock: Oil Blockade Fears Trigger a Semiconductor Crash
Oil supply fears are colliding with one of the market’s most crowded trades. In this episode of Market Pulse, we break down how a potential disruption in the…
- Market Pulse by Orestes Capital
July 10, 2026 - Markets Bet on AI While Hormuz Sends a Warning
Wall Street is piling back into the market’s heaviest AI winners—but the message from the Strait of Hormuz tells a very different story. In this episode of…