Today's War Room Trading Recap

Markets traded with a cautious bullish bias today as investors reacted to a mix of macroeconomic data, sector rotation, and anticipation of upcoming earnings reports.

🔹 Energy and industrial names led early gains, buoyed by renewed interest in nuclear and alternative energy plays following bipartisan support for expanded infrastructure investment in the U.S. and EU.

🔹 Tech stocks saw mixed performance, with semiconductors retreating slightly after last week’s run-up. Traders rotated into defensive tech names as bond yields held steady.

🔹 Economic data showed a slight uptick in retail sales, surprising to the upside and suggesting consumer resilience despite lingering inflation concerns. This pushed Treasury yields higher and added pressure to rate-sensitive sectors.

🔹 Commodities were volatile, with copper and uranium seeing elevated volume on renewed geopolitical tensions involving China’s export policies on rare earth elements.

🔹 Volume by midday was elevated in the Nasdaq and NYSE, with several high-beta stocks triggering technical breakout patterns. Institutional flow was evident in sectors tied to energy security and AI infrastructure.

Overall, the session was defined by sector-specific momentum, macro rotation, and technical breakouts, particularly in well-capitalized names with liquidity and thematic backing.