Bottom Line
Warsh Fed Fracture: 9-3 split at FOMC confirms September is a live hike meeting; "Warsh Put" is officially dead.
Hormuz Chokepoint: Brent-WTI spread at $6.97 confirms physical supply dislocation despite Oman "Middle Corridor" talks.
KOSPI Capitulation: -5.80% crash triggers circuit breaker, marking the failure of the 6,500 validation floor.
Markets Snapshot
S&P 5007,691.76 (-0.69%)
Nasdaq 10029,490.96 (-1.68%)
SOX11,992.46 (-4.98%)
VIX15.87 (+0.19%)
KOSPI6,471.17 (-5.80%)
Nikkei 22565,326.42 (-3.16%)
US 10Y4.706% (-0.38%)
Brent Oil$92.01 (+1.09%)
Gold$4,421.50 (+1.27%)
DXY99.36 (-0.29%)
Iran War — Day 173
US reinstated full naval blockade Aug 13.
Iran seizing UAE tankers to force transit fee talks.
Trump threatening strikes on Oman over route coords.
Portfolio Intelligence
| Symbol |
Price |
Change |
Value (AUD) |
P&L |
| MSFT | $481.63 | +0.27% | $20,372 | +18.6% |
| MU | $940.76 | -7.02% | $10,611 | +38.4% |
| TSM | $413.41 | -4.07% | $7,577 | +4.2% |
| META | $543.67 | -4.45% | $13,798 | -9.5% |
| AVGO | $380.00 | -3.17% | $5,893 | -9.4% |
| RDDT | $158.25 | -3.80% | $15,395 | -0.9% |
| CBRS | $220.01 | -12.69% | $5,894 | -25.6% |
| QQQU | $54.39 | -1.82% | $8,665 | -52.5% |
| TSXU | $55.30 | -8.23% | $858 | -90.0% |