The Morning Dose
Morning Dose #257: Earnings Shock, Oil Spike, and the Cautious Regime – Tuesday 4/28/2026
0:004:37
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Episode summary
Markets punished earnings beats due to rising risk pricing — oil over $100, ECB inflation expectations surging, and fragile breadth. We break down the Cautious regime, CRT vs. COUGAR strategies, and high-conviction setups like CECO, NVDA, and ANTX.