Markets

📈 Pre-Market Briefing · 2026-07-14 12:00 UTC

⚡ TL;DR

🔴🔴🔴 SPY heavily short flagged, market tone neutral, key Fed speakers today could add volatility.

🎯 TOP SIGNALS

🔴🔴🔴 SPY SHORT (score 47.4) — dominant signal suggests strong downside momentum on the S&P 500.

📰 NEWS & SENTIMENT

Neutral overall sentiment after 27,244 headlines analyzed.
(No notable breaking headlines at this pre-market.)

🏛️ SMART MONEY

🟢🟡 Rick Larsen buys McKesson (MCK), Amphenol (APH); sells Abbott Labs (ABT) and S&P Global (SPGI) in multiple $1K-$15K trades on 7/8.
🟡 Insider buy: Todd Hannigan, Executive Chairman of Impax Laboratories (IPX) buys $1.08M shares.
🔴 Insider sell: Liu Chitung, CFO SVP of United Microelectronics (UMC) offloads $294M shares.

🌊 FLOW & DARK POOL

🔴🔴 SPX puts strike 8150 exp 2027-12-17 with repeated heavy premium hits at $114M + signals large downside hedging.
🟡 Dark pool notable activity:
FINA: $857M notional, 34.1M shares
MU: $562M notional, 600K shares
META: $300M notional, 457K shares
AMZN: $300M notional, 1.2M shares
SPY: $240M notional, 320K shares

📅 RISK AHEAD

⚠️ 12:30pm ET Core CPI, CPI YoY, high importance.
⚠️ 2:00pm ET Federal Reserve Chairman Kevin Warsh testimony to Congress, high importance.
⚠️ 4:40pm ET Fed governor Michael Barr speaks, high importance.
⚠️ 5:00pm ET Chicago Fed President Austan Goolsbee speaks, high importance.
⚠️ 5:30pm ET Fed governor Lisa Cook speaks, high importance.
⚠️ 6:55pm ET Fed Vice Chair for Supervision Michelle Bowman speaks, high importance.
7/15 12:30pm ET Core PPI YoY and PPI YoY, high importance.
7/15 12:30pm ET Empire State Manufacturing Survey, medium importance.
7/15 12:45pm ET NY Fed President John Williams speaks, high importance.

Educational & informational only — not financial advice. Markets carry risk; do your own research.
Serial 20260714-12-v59 · 2026-07-14 12:00 UTC · pulse.uzylab.com