Market Performance

• All indexes show a narrower range, bearish sentiment and weekly losses. It’s clear, if the BULL MARKET continues from here, it’s a great time to buy.

Volatility Corner Framework

1. Indicator Update:

   • Volatility spiked at the end of this week. Yet the overall turublance indicator is still in a BULL MARKET. If you remember back in April on “Liberation Day” we saw the speed of a market in decline with a driving force behind it. With a new massive catalyst on the horizion (WAR) we should be mindful of the additional spending required by the government for any military conflict. Usually spending is a good thing but not when you’re battling inflation too…it’s going to be fun to watch the market climb a wall of worry.

2. Actionable Insight:

   • The daily and weekly turbulence indicators are showing solid recovery from the April spike in volatility. It’s yet to be seen if the Iranian/US conflict rattles markets as much as increasing global tariffs.

MACRO INDICATOR:

• MACRO SEASON: BULLISH Since 6/6/25🟢

• MICRO WEATHER: BEARISH Since 6/10/25🟢

New Highs $20+:

1. MSFT – Microsoft Corporation – Technology – USA 🇺🇸

2. CSCO – Cisco Systems, Inc – Technology – USA 🇺🇸

3. SCHW – Charles Schwab Corp – Financial – USA 🇺🇸

4. TD – Toronto Dominion Bank – Financial – Canada 🇨🇦

5. DASH – DoorDash Inc – Consumer Cyclical – USA 🇺🇸

6. MCK – McKesson Corporation – Healthcare – USA 🇺🇸

7. SNOW – Snowflake Inc – Technology – USA 🇺🇸

8. HOOD – Robinhood Markets Inc – Financial – USA 🇺🇸

9. RBLX – Roblox Corporation – Communication Services – USA 🇺🇸

10. NET – Cloudflare Inc – Technology – USA 🇺🇸

11. COOP – Mr. Cooper Group Inc – Financial – USA 🇺🇸

MSFT – Microsoft Corporation – Technology – USA 🇺🇸

CSCO – Cisco Systems, Inc – Technology – USA 🇺🇸

SCHW – Charles Schwab Corp – Financial – USA 🇺🇸

TD – Toronto Dominion Bank – Financial – Canada 🇨🇦

DASH – DoorDash Inc – Consumer Cyclical – USA 🇺🇸

MCK – McKesson Corporation – Healthcare – USA 🇺🇸

SNOW – Snowflake Inc – Technology – USA 🇺🇸

HOOD – Robinhood Markets Inc – Financial – USA 🇺🇸\

RBLX – Roblox Corporation – Communication Services – USA 🇺🇸

NET – Cloudflare Inc – Technology – USA 🇺🇸

COOP – Mr. Cooper Group Inc – Financial – USA 🇺🇸

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