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
July 9, 2026 - Wall Street Shrugs Off War and Piles Into AI Chips
Markets are sending a strange but powerful message: geopolitical risk is rising, oil remains tense, and the macro backdrop is far from clean — yet investors…
- Market Pulse by Orestes Capital
July 8, 2026 - Rate Hikes, Oil Shocks, and the AI Trade: Why Markets Just Got Dangerous
Markets are suddenly facing a three-front shock: rate hikes are back in focus, oil is stirring inflation fears, and the AI trade is starting to rotate beneath…
- Market Pulse by Orestes Capital
July 7, 2026 - Tech Gets Torched as Yields and Oil Break Higher
Markets got hit with a brutal double shock: yields breaking higher and oil surging at the same time. In this episode of Market Pulse, we break down why tech…
- Market Pulse by Orestes Capital
July 6, 2026 - The $14 Billion Game of Chicken Shaking Markets
A $14 billion standoff is turning into one of the market’s most important games of chicken. In this episode of Market Pulse, we break down the high-stakes…
- Market Pulse by Orestes Capital
July 2, 2026 - AI Infrastructure Cracks as Jobs Data Stuns Markets
A weak labor shock hit the tape — and the AI infrastructure trade suddenly cracked. In this episode of Market Pulse, we break down why the jobs data rattled…
- Market Pulse by Orestes Capital
July 1, 2026 - The Fed Just Ditched the Playbook — And AI Stocks Are Rotating Fast
The Fed just stepped away from the guidance playbook — and markets are already trying to figure out what comes next. In this episode of Market Pulse, we break…
- Market Pulse by Orestes Capital
June 30, 2026 - Chip Stocks Rip Higher as Yields Flash Warning Signs
Semiconductors ripped higher, AI momentum came roaring back, and risk appetite looked unstoppable — even as rising yields sent a very different signal beneath…
- Market Pulse by Orestes Capital
June 29, 2026 - China’s Stealth Rate Cuts Are Sending a Global Growth Warning
China may not be announcing a major policy pivot, but the signal is getting harder to ignore. In this episode of Market Pulse, we break down China’s stealth…
- Market Pulse by Orestes Capital
June 26, 2026 - Chip Wreck, Oil Shock: The Market Tape Just Got Dangerous
Markets just got hit from two sides at once: a chip-sector wreck that cracked the AI trade, and an oil shock that suddenly turned the macro tape more…
- Market Pulse by Orestes Capital
June 25, 2026 - Micron Melts Up as Oil Shock Fears Hit the Tape
Micron just lit a fire under the AI chip trade — and markets are paying attention. In this episode of Market Pulse, we break down Micron’s blowout results…
- Market Pulse by Orestes Capital
June 24, 2026 - Semiconductors Surge as the $830 Billion Trade Takes Over Wall Street
Semiconductors are back at the center of the market’s biggest momentum trade. In this episode of Market Pulse, we break down why chip stocks are surging, what…
- Market Pulse by Orestes Capital
June 23, 2026 - Chip Stocks Crater as the AI Trade Hits Turbulence
The AI trade finally hit turbulence. In this episode of Market Pulse, we break down the sharp selloff in semiconductor stocks, why the market’s favorite…
- Market Pulse by Orestes Capital
June 22, 2026 - The Fed Turns Hawkish as SpaceX Bonds Steal the Spotlight
Markets are waking up to a very different message from the Fed — higher-for-longer may not be enough anymore. In this episode of Market Pulse, we break down…
- Market Pulse by Orestes Capital
June 18, 2026 - AI Hardware Explodes as the Fed Turns Hawkish
AI hardware is ripping again — but the Fed just turned up the heat. This episode of Market Pulse dives into the market’s latest tug-of-war: chip stocks and AI…
- Market Pulse by Orestes Capital
June 17, 2026 - The Warsh Wake-Up Call: Tech Cracks, Gold Breaks, and Markets Reprice the Fed
Markets just got Warsh’d. In this episode of Market Pulse, we break down how Kevin Warsh’s hawkish debut sent a shockwave through risk assets — crushing tech…
- Market Pulse by Orestes Capital
June 16, 2026 - Oil Crashes, AI Cracks: The Market’s Two Biggest Trades Break at Once
Oil is cratering, AI stocks are cracking, and the market’s two biggest narratives are suddenly moving in opposite directions. In this episode of Market Pulse…
- Market Pulse by Orestes Capital
June 15, 2026 - SpaceX Mania Meets the Oil Price Slide
Markets are chasing two very different stories at the same time: SpaceX mania and falling oil prices. In this episode of Market Pulse, we break down why the…
- Market Pulse by Orestes Capital
June 12, 2026 - SpaceX IPO Buzz, Iran Peace Deal Shockwaves, and the Market’s Next Big Move
Markets are moving fast — and this episode connects two of the biggest stories driving investor attention: hype around the SpaceX IPO and the market…
- Market Pulse by Orestes Capital
June 11, 2026 - Middle East Calm, SpaceX Hype, and the Market’s Next Move
Markets are trying to price a rare combination: easing geopolitical risk in the Middle East, resilient risk appetite, and a fresh wave of excitement around…
- Market Pulse by Orestes Capital
June 10, 2026 - Oil, Inflation, and the Violent Rotation Out of Semis
Oil shocks are back in the market conversation — and this time, semiconductors took the hit. In this episode of Market Pulse, we break down the violent selloff…
- Market Pulse by Orestes Capital
June 9, 2026 - Tech Sells Off as Rate-Hike Fears Return
In this episode of Market Pulse, we break down the sharp pressure across technology stocks as investors reassess the path for interest rates and the…
- Market Pulse by Orestes Capital
June 8, 2026 - Five Percent Yields Test the Semiconductor Rally
Five percent yields are back in focus — and the market is being forced to reconcile tighter financial conditions with another powerful semiconductor-led rally…
- Market Pulse by Orestes Capital
June 5, 2026 - The Jobs Number That Changed the Rate-Cut Debate
A blowout payrolls report forces markets to rethink the soft-landing narrative. In this episode of Market Pulse, we break down how stronger-than-expected labor…
- Market Pulse by Orestes Capital
June 4, 2026 - Broadcom Stumbles, Dow Surges: Inside Today’s Market Split
Today’s Market Pulse breaks down a striking split in the tape: Broadcom sells off and pressures the AI trade, while the Dow pushes to fresh record highs. We…
- Market Pulse by Orestes Capital
June 3, 2026 - Oil, Conflict, and the Market’s Inflation Problem
A fresh Middle East shock is forcing markets to confront an uncomfortable question: what happens when geopolitical risk collides with sticky inflation, fragile…
- Market Pulse by Orestes Capital
June 2, 2026 - The Copper Constraint Behind the AI Hardware Boom
In this episode of Market Pulse, we break down the collision between the AI-driven hardware supercycle and one of the market’s most overlooked constraints…
- Market Pulse by Orestes Capital
June 1, 2026 - Software Short Squeeze Defies the Iran Oil Shock
In this episode of Market Pulse, we break down how software and AI-linked momentum managed to overpower a fresh Iran-driven oil shock, fueling another sharp…
- Market Pulse by Orestes Capital
May 29, 2026 - Dell’s AI Blowout Masks the Market’s Unhedged Risks
Dell’s AI-driven earnings blowout gave markets another reason to chase the artificial intelligence trade — but beneath the surface, risk remains dangerously…
- Market Pulse by Orestes Capital
May 28, 2026 - Dell, AI, and a Ceasefire Rally Push Markets to Record Highs
Markets pushed to fresh record highs as AI momentum, Dell’s latest surge, and renewed ceasefire optimism combined to fuel risk appetite across Wall Street. In…
- Market Pulse by Orestes Capital
May 27, 2026 - Markets Jolted as Airstrikes End the Peace Rally
Markets were leaning into calm — until geopolitics hit the tape. In this episode of Market Pulse, we break down how airstrikes disrupted the fragile “peace…
- Market Pulse by Orestes Capital
May 26, 2026 - Semiconductor Squeeze: $100 Oil, AI Trades, and the New Inflation Shock
In this episode of Market Pulse, we break down the collision between two of the market’s biggest pressure points: a renewed squeeze in semiconductors and the…
- Market Pulse by Orestes Capital
May 22, 2026 - Record Highs, Hawkish Fed: What Breaks First?
Stocks are hitting record highs even as the Fed turns more hawkish — a setup that feels bullish on the surface, but increasingly fragile underneath. In this…
- Market Pulse by Orestes Capital
May 21, 2026 - Oil Holds the Key to a Soft Landing
Today’s market recovery has investors leaning back into the soft-landing narrative — but there may be one key condition the market cannot ignore: oil prices…
- Market Pulse by Orestes Capital
May 20. 2026 - Stocks Rebound, But Rising Yields Keep the AI Trade on Edge
Today’s market delivered the kind of move that keeps investors guessing: stocks staged a recovery, but the bond market continued to send a very different…
- Market Pulse by Orestes Capital
May 19, 2026 - The 5% Shock: Why the 30-Year Treasury Just Changed the Market Narrative
The 30-year Treasury yield has breached 5% — and that could change everything. In this episode of Market Pulse, we break down why the long end of the bond…
- Market Pulse by Orestes Capital
May 18, 2026 - Oil Spikes, Copper Cracks: Is Stagflation Back?
Oil is ripping. Copper is cracking. And markets may be sending a stagflation warning. In this episode of Market Pulse by Orestes Capital, we break down the…
- Market Pulse by Orestes Capital
May 15, 2026 - Yields Break 2007 Highs as Tech Tumbles: Is the Melt-Up Cracking?
Yields are back at levels the market hasn’t seen since the pre-GFC era — and tech is starting to feel the pressure. In this episode of Market Pulse by Orestes…
- Market Pulse by Orestes Capital
May 14, 2026 - The Gamma-Fueled Melt-Up: Credit Cracks Beneath the Rally
Markets are melting up, record highs are back in play, and investor sentiment is starting to feel almost unstoppable. But beneath the surface, credit markets…
- Market Pulse by Orestes Capital
May 13, 2026 - AI Stocks Melt Up While Credit Cracks Beneath the Surface
AI stocks are ripping, risk appetite is back, and the market is acting like the soft landing is already locked in. But beneath the surface, credit stress is…
- Market Pulse by Orestes Capital
May 12, 2026 - AI Stocks Crack as Inflation Fears Return
Markets are sending a warning signal. In this episode of Market Pulse, we break down why renewed inflation pressure is colliding with a fragile consumer…
- Market Pulse by Orestes Capital
May 11, 2026 - AI Rally, Rate Cut Reality: What Markets Are Really Pricing
AI stocks continue to dominate market leadership, but delayed Fed rate-cut expectations are creating a more complicated setup for investors across equities…
- Market Pulse by Orestes Capital
May 8, 2026 - AI Spending Masks a Fracturing Economy
The market tone on May 8, 2026, was characterized by a robust, tech-led "risk-on" sentiment, propelling the S&P 500 and Nasdaq Composite to fresh all-time…