VENEZUELA RAID: Why Energy is Surging & Tech is at Risk | Jan 5

Описание: The Monday pre-market is pricing in a massive geopolitical vacuum following the removal of Venezuelan President Maduro by U.S. forces. This high-alert start to 2026 has triggered an immediate uncertainty premium across energy and safe-haven assets.

MARKET ANALYSIS

Global markets are digesting the fallout of the weekend military action in South America, with S&P 500 futures hovering near 6,900. While indices look neutral, the underlying volatility is extreme. The 10-Year Treasury Yield is testing the 4.3% level, creating a dual-engine headwind for the Nasdaq 100 alongside a surging Dollar Index (DXY) at 98.63. Institutional desks are watching the 10:00 AM ET ISM Manufacturing print as the true starting gun for the week’s direction.

Capital is rotating aggressively into hard assets. Energy is the strongest sector as traders price in a rebuilding premium. Chevron (CVX) and SLB are seeing significant bids as global supply chains recalibrate. Meanwhile, Tech remains vulnerable to a duration trap; if yields breach 4.20% toward 4.50%, a brutal sector rotation out of growth and into cyclicals like Industrials and Energy is likely. The S&P 500 must hold the 6,882 line in the sand to avoid a multi-day liquidation event. Today is about observation, not heroics. Wait for the 10:00 AM reaction to confirm if the January storm has arrived.

VIDEO CHAPTERS:
00:00 - Introduction: The Venezuela Shock
01:45 - Macro Catalysts & ISM Manufacturing Data
03:30 - S&P 500 & Nasdaq Tactical Levels
06:15 - Energy Surge: CVX, SLB, & KOS Analysis
08:50 - The Tech Trap: Why TSLA & NQ Are Fading
11:20 - The Pain Trade: Sector Rotation Strategy

RESOURCES & TICKERS

$CVX
https://in.tradingview.com/symbols/CV...

$SLB
https://in.tradingview.com/symbols/SL...

$BIDU
https://in.tradingview.com/symbols/BI...

$TSLA
https://in.tradingview.com/symbols/TS...

$KOS
https://in.tradingview.com/symbols/KO...

$MARA
https://in.tradingview.com/symbols/MA...


⚠️ Disclaimer: This video is for informational purposes only and does not constitute financial advice. Trading stocks, options, and futures involves substantial risk of loss and is not suitable for every investor. Consult a qualified financial professional before making investment decisions.

#StockMarket #EnergyStocks #Venezuela #MacroEconomics #TradingStrategy #S&P500 #Nasdaq #Tesla #Chevron #Investing