SAILING

Just a dream and the wind to carry me And soon I will be free - Christopher Cross

We came into this week with equities pushing toward new highs, interest rates backing off, and risk appetite showing up again. The tone across markets is shifting — not through explosive headlines, but through clear price behavior.

Market Dynamics:

• Equities: The S&P and Nasdaq continued to grind higher. Price action still supports a risk-on environment.
• Bitcoin: Holding up well with steady inflows.
• Semis and Big Tech: Remain strong — leadership hasn’t changed.
• Oil: Gave back some recent gains, roadmap was delivered with the 13th June publication of The Navigator.
• Volatility: VIX at 16 — fading again.

How I’m Trading It:

Sticking with what’s working, keeping light for now, and waiting for better entries before adding.

View Matrix:

The View Matrix continues to deliver—tight positioning, real momentum. If you want to know where the trades are, this is where to look.