June 10, 2026 - Oil, Inflation, and the Violent Rotation Out of Semis

Oil shocks are back in the market conversation — and this time, semiconductors took the hit.In this episode of Market Pulse, we break down the violent selloff across chip stocks and what it may be signaling about broader market fragility. Rising energy risk, inflation concerns, crowded positioning, and stretched tech leadership collided with weakening technicals, negative gamma dynamics, and CTA de-risking pressure — turning what might have been a normal pullback into a sharper risk-off move.We discuss why semiconductors were hit so hard, how oil prices are feeding into rate and inflation expectations, and why market structure matters when positioning is crowded and technical levels begin to break. Was this just a one-day reset, or an early warning that markets are becoming more vulnerable to macro shocks and systematic selling pressure?Disclosure: This podcast is for informational and educational purposes only and should not be considered investment advice. Markets involve risk, and listeners should conduct their own research or consult a financial advisor before making investment decisions.