Daily Market Brief

Category: Daily Brief · Date: 2026-03-11

CPI in-line (core +0.2% m/m, +2.5% y/y). ORCL +10% AH blowout (cloud infra +84%, FY27 $90B). Oil rebounds +3.5% after yesterday's -11.9% crash. Iran Day 12: Hormuz effectively closed (3 ships/day), 6.7 mbpd offline. VIX 25.5. CNN F&G 26 (Fear). BofA 9.6 (extreme sell). FOMC blackout. 10Y auction today. ADBE Thursday. GTC + FOMC next week.

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