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HOT OFF THE PRESS🔥
💰Oil Crashes, Markets Rotate

Welcome, we are {{active_subscriber_count}} Money Masters and counting!

The market cooled off after a huge relief rally.

Stocks ended mixed as investors waited for more details on the U.S. and Iran peace agreement, while oil kept sliding on hopes that the Strait of Hormuz will fully reopen soon.

That matters because lower oil prices can take pressure off inflation, consumers, businesses, and the Federal Reserve.

At the same time, tech stocks pulled back, energy stocks fell with oil, and investors started rotating into financials, industrials, and real estate instead.

Market Mood: Cautious Rotation ⚠️
Conviction Level: ●●●○○ (3/5)
Investors are still constructive, but they are becoming more selective as oil falls, tech cools, and the Fed steps back into focus.

We’ve also opened the Money Masters Community for readers who want to think beyond weekly market moves and build real investing discipline over time.

Inside is a simple 7 step system to financial independence, along with ongoing insights to help you stay consistent as markets shift.

👉 Start with Step 1 inside the community.

Now let’s dive in ↓

The market is getting relief from lower oil, but investors still want proof that the peace deal and Fed backdrop can hold.

BIG IDEA 1💡
Lower Oil Changes The Story

Markets Rotate Beneath The Surface

  • Stocks End Mixed: The S&P 500 fell 0.6 percent and the Nasdaq dropped 1.2 percent as investors took profits in technology stocks after a strong run to recent record highs.

  • Dow Breaks Higher: The Dow gained 0.6 percent and closed above 52,000 for the first time ever as investors rotated into more economically sensitive sectors tied to growth and lower energy costs.

  • Leadership Shifts: Financials, industrials, and real estate outperformed while Technology and Energy lagged, suggesting investors are becoming more selective about where they deploy capital.

Do This Next: Watch whether this rotation continues because the broader market participation can make a rally healthier and more sustainable over time.

Oil Falls Below $80

  • Crude Keeps Sliding: Brent fell below 80 dollars as investors grew more confident that Friday’s planned U.S.-Iran agreement will lead to a full reopening of the Strait of Hormuz and restore global oil flows.

  • Inflation Pressure Eases: Lower oil prices could reduce fuel and transportation costs across the economy, helping ease some of the inflation pressures that have worried markets this year.

  • Peace Details Still Matter: Investors remain optimistic, but key questions around Iran’s nuclear commitments and future negotiations have not yet been fully resolved.

Do This Next: Watch the actual terms of Friday’s agreement because markets are already pricing in meaningful progress before all of the details are known.

The Fed Gets Breathing Room

  • Warsh Takes The Stage: This week’s Fed meeting will be the first under Kevin Warsh, with investors looking for clues about inflation, growth, and future interest rate policy.

  • Oil Helps The Fed: The recent plunge in crude prices gives policymakers more flexibility by reducing the risk that energy costs push inflation significantly higher.

  • Rates Still Matter: Other major central banks remain cautious, with Japan raising rates and Australia warning that inflation remains above its desired target.

Do This Next: Focus on Warsh’s comments because even without a change in rates, the Fed’s outlook can move markets significantly.

BIG IDEA 2💡
Euphoria Is Still Building

Crypto Stays Cautious

  • Bitcoin Slips Again: Bitcoin traded near $66,000 as investors remained cautious ahead of the Fed meeting and the formal signing of the U.S.-Iran agreement.

  • ETF Outflows Continue: Spot Bitcoin ETFs are still seeing withdrawals, although the pace has slowed significantly compared with the heavier institutional selling seen in recent weeks.

  • Macro Still Leads: Crypto prices continue to be influenced by interest rates, investor risk appetite, and broader economic uncertainty rather than blockchain-specific developments.

Do This Next: Watch whether Bitcoin can hold above $65,000 because that may signal that institutional selling pressure is finally beginning to stabilize.

SpaceX Mania Keeps Running

  • SpaceX Keeps Climbing: SpaceX continued its post-IPO surge and briefly surpassed Amazon in market value as investors piled into one of the market’s hottest new listings.

  • Options Fuel Volatility: Heavy options trading has amplified daily price swings, creating unusually volatile trading conditions despite the company’s massive size.

  • Big Expectations Build: Investors are betting heavily on SpaceX’s future growth opportunities even as the company continues integrating xAI and investing aggressively.

Do This Next: Be careful with the IPO hype because even great businesses can become risky investments when expectations rise too quickly.

OpenAI IPO Adds A New Catalyst

  • AI Euphoria Builds: Capital Economics warned that the S&P 500’s valuation has climbed toward levels last seen during the late stages of the dot-com bubble.

  • Semis Look Crowded: Bank of America found that long semiconductor positions are now the most crowded trade on Wall Street, highlighting how dominant the AI theme has become.

  • Risks Are Not Gone: AI remains one of the market’s most powerful long-term trends, but elevated expectations leave less room for disappointment.

Do This Next: Stay invested in high-quality AI leaders, but remember that strong businesses do not always justify unlimited valuations.

If you want a deeper breakdown of the full framework, The Money Path breaks down the system step by step.

MEME CORNER😁
Meme of the Day

It’s over.

ACTION PLAN
Let’s Make Money Today!

Quick Money: The easiest mistake right now is chasing the hottest AI and IPO names while ignoring the rotation happening beneath the surface.

  • Watch The Rotation: Financials, industrials, and real estate are showing strength as investors look beyond mega-cap tech.

  • Respect Lower Oil: Falling crude can ease inflation pressure, support consumers, and improve the Fed backdrop if the peace deal holds.

  • Do Not Ignore The Fed: Kevin Warsh’s first meeting matters because investors want to know whether rate hikes are truly off the table.

  • Be Careful With SpaceX: The company may be incredible long term, but the IPO hype can create extreme short-term volatility.

  • Track Bitcoin Flows: ETF outflows are slowing, but crypto still needs stronger institutional demand before confidence fully returns.

  • Stay Selective: The market still has momentum, but leadership is shifting and crowded trades are becoming harder to ignore.

Optional Deep Dive

Most people react to markets, few build a process.

If you want to apply this consistently:

👉 Start with Step 1 inside the Money Masters Community.

INFLATION REPORT💸
Today’s Inflation Rate: 2.36% (falling)

Bonus Resource: We keep a short list of the smartest newsletters we read every week, each one offers unique strategies and insights we can vouch for.
Click here to see the list.

You are now closer to money mastery!🎉
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