May started risk-on.
AI, earnings, semis, ETF flows.
Then macro returned:
Oil > $100.
Sticky inflation.
Higher yields.
Less Fed optionality.
The rally isn’t dead... it’s being repriced.
AI still carries the upside.
Energy caps the multiple.
Bitcoin holds structure, but isn’t leading yet.
This isn’t panic.
It’s the market asking one question:
Can risk-on survive $100 oil?
#Markets #Macro #Oil #AI #Bitcoin
CapitMonet / Capitium Monetra
npub15q…n43pr
2026-05-12 15:50:14 UTC
Author Public Key
npub15qydznwe6gl3j57qusn0x8tum2fxlgkyt30udrpz6tctngr22zkqvn43prSeen on
wss://nos.lolPublished at
2026-05-12 15:50:14 UTCEvent JSON
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"content": "May started risk-on.\n\nAI, earnings, semis, ETF flows.\n\nThen macro returned:\n\nOil \u003e $100.\nSticky inflation.\nHigher yields.\nLess Fed optionality.\n\nThe rally isn’t dead... it’s being repriced.\n\nAI still carries the upside.\nEnergy caps the multiple.\nBitcoin holds structure, but isn’t leading yet.\n\nThis isn’t panic.\n\nIt’s the market asking one question:\n\nCan risk-on survive $100 oil?\n\n#Markets #Macro #Oil #AI #Bitcoin",
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