Oil Hits $100, Fed Rate Shock & The AI Infrastructure Boom

Oil is above $100, Treasury yields are creeping back toward August highs, and the AI boom faces its biggest macro test of the fall.Macro Pressure & Treasury Yields: S&P 500 futures slip as 10-year Treasury yields creep back toward August highs ahead of incoming Producer Price Index (PPI) data.Semiconductor Positioning (NVDA): Heavy options activity in NVIDIA—analyzing a massive $420 put block and why the $435 level is critical for tech bulls today.Small-Cap Rotation (IWM): Tactical capital moves out of high-multiple mega-cap tech and into the Russell 2000, opening up potential pre-market alpha in domestic names.Hit Subscribe on Spotify or Apple Podcasts to get your daily pre-market breakdown sent straight to your feed every morning.DisclaimerDisclaimer: Bulls, Bears and the Bell is provided strictly for educational and informational purposes only and does not constitute financial, legal, or investment advice. Trading and investing in securities carry inherent risk of loss. Always conduct your own research and consult a licensed financial advisor before making any trading decisions.