Morning Briefing

Global financial markets are navigating a complex mix of escalating geopolitical tensions and intense macroeconomic pressures this morning. 

Major U.S. stock futures are trading tightly following yesterday’s sharp selloff, which saw the Dow Jones Industrial Average drop over 300 points as benchmark 10-year Treasury yields surged near an extraordinary 19-year record high of 5.26%. Oil prices are experiencing heavy volatility; Brent crude futures initially spiked past $100 a barrel before stabilizing under $98, driven by uncertainties surrounding indirect U.S.-Iran diplomatic talks over the blockade of the Strait of Hormuz. President Trump has firmly dismissed reports of swift sanctions relief for Iran as a "hoax", keeping markets on high alert as traders await key consumer confidence and labor market data due out later today. 

🌐 Macro & Market Snapshot

• Treasury Surge: The 10-year Treasury yield is pinning global equities down, hovering near 5.24%–5.26%. This long-term debt selloff continues to drive a stronger U.S. dollar. 
• Commodity Crunch: WTI crude trades around $92–$94 per barrel. Rebounding Middle East oil supplies are competing against strict political-risk premiums. 
• Tech Focus: Nasdaq 100 futures are stringing together minor gains (+0.1%). Meanwhile, tech executives prepare for high-level regulatory meetings at the White House. Sam Altman is also slated to headline OpenAI Day today. 

🪙 Digital Assets & Crypto-Equity Watch

Bitcoin (BTC-USD)

Bitcoin is demonstrating resilient structural momentum, bouncing off early support levels to trade firmly at $84,060.90. Despite broader market corrections over the last week, early morning trading volume reflects active accumulation. Analysts note that structural Federal Reserve policy shifts continue to dominate the asset's immediate tape, largely overriding localized congressional legislative headlines. 

Strive, Inc. (ASST)

Strive equity is holding steady in pre-market activity, priced at $29.50 (up 0.2%) following a highly volatile month where the stock carved out multi-month highs. Strategic focus remains fixed on the company's aggressive 21,356 BTC corporate treasury accumulation strategy. Additionally, market eyes are on Strive's perpetual preferred stock class (SATA), which maintains a stated value of $100 and faces its latest daily dividend distribution payout today.

• As the 10-year Treasury yield punches toward a historic 19-year record of 5.26% and crude oil flirts with $100, the broader markets are feeling the squeeze. Yet, digital assets are carving out a completely different path.
• Don't trade today's market blind. Click below to read our full Morning Briefing, analyze the critical support levels for Bitcoin, and see how we are structuring our latest macro watchlists.