In this episode of Market Pulse, we break down how software and AI-linked momentum managed to overpower a fresh Iran-driven oil shock, fueling another sharp risk-on move across markets. Despite rising geopolitical tension and energy volatility, investors leaned back into growth, squeezing shorts and chasing performance in the parts of the market still showing momentum.

We discuss what the move says about liquidity, positioning, oil risk, inflation expectations, and whether this rally is becoming too dependent on a narrow group of winners.

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.