WS #11617
No material new developments in the last 30 minutes. The Strait of Hormuz crisis narrative remains unchanged with no counter-signals or de-escalation. MAG7-specific signals from the previous window (Morgan Stanley rotation advice, INTC technicals, NVDA whale bet) are still relevant but not updated. The dominant theme is stable, not escalating or de-escalating.
Topics
Key developments
- US revokes Iran oil waiver after tanker attacks in Strait of Hormuz; Brent crude surges 5-6%
- Morgan Stanley's Mike Wilson advises rotating out of chip stocks into hyperscalers (MSFT, AMZN, META)
- Intel (INTC) trades above 200-day MA by largest margin in history; dark pool buy of 1M shares at $111.89
- Samsung earnings disappoint, dragging semiconductor sector; SOXS (bear 3x) surges 13.93%
- Iran warns vessels using uncoordinated routes face risks; Qatar LNG tanker hit