Weekend Update & Market Outlook 3 1 26
March 1, 2026
Video description: 30-day market stance: Neutral (lean bearish). Last week’s tape was risk-off with small caps (IWM) leading the downside, and the next week has a high-impact macro catalyst (jobs report on Mar 6) plus big “read-through” earnings (retail + cybersecurity + semis) that can amplify volatility and gap risk. If the labor data re-accelerates wage/inflation fears, it can pressure rates and multiples; if it cools meaningfully, it can support a relief bid—but until that’s resolved, the cleaner posture is neutral with respect for downside tails.