The Morning Dose
Morning Dose #268: Cautious Bearish: Yields, Oil, and Selective Signals – Monday 5/18/2026
0:005:18
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Episode summary
The market enters a ‘Cautious Bearish’ regime driven by rising yields, surging oil prices, and contracting breadth. While the macro environment threatens corporate margins, specific opportunities remain in defensive sectors and high-volume momentum plays like RDDT and LITE.