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Bank Syz Ltd. accepts no liability for any loss arising from the use of this document. ## Straight from the Desk # **Syz** the moment Live feeds, charts, breaking stories, all day long. - [All](https://blog.syzgroup.com/syz-the-moment) - [equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) - [United States](https://blog.syzgroup.com/syz-the-moment/tag/united-states) - [Macroeconomics](https://blog.syzgroup.com/syz-the-moment/tag/macroeconomics) - [Food for Thought](https://blog.syzgroup.com/syz-the-moment/tag/food-for-thought) - [markets](https://blog.syzgroup.com/syz-the-moment/tag/markets) - [Central banks](https://blog.syzgroup.com/syz-the-moment/tag/central-banks) - [bitcoin](https://blog.syzgroup.com/syz-the-moment/tag/bitcoin) - [Fixed Income](https://blog.syzgroup.com/syz-the-moment/tag/fixed-income) - [geopolitics](https://blog.syzgroup.com/syz-the-moment/tag/geopolitics) - [AI](https://blog.syzgroup.com/syz-the-moment/tag/ai) - [europe](https://blog.syzgroup.com/syz-the-moment/tag/europe) - [Asia](https://blog.syzgroup.com/syz-the-moment/tag/asia) - [gold](https://blog.syzgroup.com/syz-the-moment/tag/gold) - [Commodities](https://blog.syzgroup.com/syz-the-moment/tag/commodities) - [investing](https://blog.syzgroup.com/syz-the-moment/tag/investing) - [Technology](https://blog.syzgroup.com/syz-the-moment/tag/technology) - [Crypto](https://blog.syzgroup.com/syz-the-moment/tag/crypto) - [technical analysis](https://blog.syzgroup.com/syz-the-moment/tag/technical-analysis) - [nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) - [oil](https://blog.syzgroup.com/syz-the-moment/tag/oil) - [china](https://blog.syzgroup.com/syz-the-moment/tag/china) - [ETF](https://blog.syzgroup.com/syz-the-moment/tag/etf) - [earnings](https://blog.syzgroup.com/syz-the-moment/tag/earnings) - [Forex](https://blog.syzgroup.com/syz-the-moment/tag/forex) - [energy](https://blog.syzgroup.com/syz-the-moment/tag/energy) - [banking](https://blog.syzgroup.com/syz-the-moment/tag/banking) - [magnificent-7](https://blog.syzgroup.com/syz-the-moment/tag/magnificent-7) - [Alternatives](https://blog.syzgroup.com/syz-the-moment/tag/alternatives) - [Volatility](https://blog.syzgroup.com/syz-the-moment/tag/volatility) - [Real Estate](https://blog.syzgroup.com/syz-the-moment/tag/real-estate) - [apple](https://blog.syzgroup.com/syz-the-moment/tag/apple) - [emerging-markets](https://blog.syzgroup.com/syz-the-moment/tag/emerging-markets) - [google](https://blog.syzgroup.com/syz-the-moment/tag/google) - [Middle East](https://blog.syzgroup.com/syz-the-moment/tag/middle-east) - [switzerland](https://blog.syzgroup.com/syz-the-moment/tag/switzerland) - [tesla](https://blog.syzgroup.com/syz-the-moment/tag/tesla) - [United Kingdom](https://blog.syzgroup.com/syz-the-moment/tag/united-kingdom) - [amazon](https://blog.syzgroup.com/syz-the-moment/tag/amazon) - [microsoft](https://blog.syzgroup.com/syz-the-moment/tag/microsoft) - [assetmanagement](https://blog.syzgroup.com/syz-the-moment/tag/assetmanagement) - [ethereum](https://blog.syzgroup.com/syz-the-moment/tag/ethereum) - [meta](https://blog.syzgroup.com/syz-the-moment/tag/meta) - [russia](https://blog.syzgroup.com/syz-the-moment/tag/russia) - [Industrial-production](https://blog.syzgroup.com/syz-the-moment/tag/industrial-production) - [Healthcare](https://blog.syzgroup.com/syz-the-moment/tag/healthcare) - [ESG](https://blog.syzgroup.com/syz-the-moment/tag/esg) - [Global Markets Outlook](https://blog.syzgroup.com/syz-the-moment/tag/global-markets-outlook) - [Turkey](https://blog.syzgroup.com/syz-the-moment/tag/turkey) - [inflation](https://blog.syzgroup.com/syz-the-moment/tag/inflation) - [bankruptcy](https://blog.syzgroup.com/syz-the-moment/tag/bankruptcy) - [brics](https://blog.syzgroup.com/syz-the-moment/tag/brics) - [Market Outlook](https://blog.syzgroup.com/syz-the-moment/tag/market-outlook) - [performance](https://blog.syzgroup.com/syz-the-moment/tag/performance) - [africa](https://blog.syzgroup.com/syz-the-moment/tag/africa) - [LLM](https://blog.syzgroup.com/syz-the-moment/tag/llm) - [Global](https://blog.syzgroup.com/syz-the-moment/tag/global) - [Market News](https://blog.syzgroup.com/syz-the-moment/tag/market-news) - [Weekly Equities](https://blog.syzgroup.com/syz-the-moment/tag/weekly-equities) Show more 9 Jan 2026 - - - #### VIX seasonality is about to kick in right here... Source: Equity clock, The Market Ear [#Volatility|](https://blog.syzgroup.com/syz-the-moment/tag/volatility) [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![VIX seasonality is about to kick in right here...](https://blog.syzgroup.com/hubfs/6-Jan-09-2026-11-11-41-5328-AM.jpg) ![VIX seasonality is about to kick in right here...](https://blog.syzgroup.com/hubfs/6-Jan-09-2026-11-11-41-5328-AM.jpg) 9 Jan 2026 - - - #### The defense squeeze European aero and defense index, SXPARO, has surged by some 13% YTD. The squeeze has been absolutely huge since the start of the week, with RSI now trading at 80! Source: The Market Ear, LSEG Workspace [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![The defense squeeze](https://blog.syzgroup.com/hubfs/4-Jan-09-2026-11-07-34-3174-AM.jpg) ![The defense squeeze](https://blog.syzgroup.com/hubfs/4-Jan-09-2026-11-07-34-3174-AM.jpg) 8 Jan 2026 - - - #### President Trump says he is banning dividends and buybacks for Defense companies. 📉 $LMT | $RTX | $NOC | $GD Source: Trend Spider [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![President Trump says he is banning dividends and buybacks for Defense companies.](https://blog.syzgroup.com/hubfs/10-Jan-08-2026-04-40-37-8258-PM.jpg) ![President Trump says he is banning dividends and buybacks for Defense companies.](https://blog.syzgroup.com/hubfs/10-Jan-08-2026-04-40-37-8258-PM.jpg) 8 Jan 2026 - - - #### President Trump announces steps to ban large institutional investors from buying single-family homes. "People live in homes, not corporations." Blackstone shares are tumbling. Source: Brew markets [#Real Estate|](https://blog.syzgroup.com/syz-the-moment/tag/real-estate) [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![President Trump announces steps to ban large institutional investors from buying single-family homes.](https://blog.syzgroup.com/hubfs/9-Jan-08-2026-04-39-48-0676-PM.jpg) ![President Trump announces steps to ban large institutional investors from buying single-family homes.](https://blog.syzgroup.com/hubfs/9-Jan-08-2026-04-39-48-0676-PM.jpg) 7 Jan 2026 - - - #### From Mag7 to Lag7... Mag7 stocks have significantly lagged the rest of the market in 2026 so far... The S&P 493 is up 2.5% YTD, Mag7 -0.6%... Source: www.zerohedge.com, Bloomberg [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#magnificent-7](https://blog.syzgroup.com/syz-the-moment/tag/magnificent-7) ![From Mag7 to Lag7...](https://blog.syzgroup.com/hubfs/12-Jan-07-2026-03-37-39-4412-PM.jpg) ![From Mag7 to Lag7...](https://blog.syzgroup.com/hubfs/12-Jan-07-2026-03-37-39-4412-PM.jpg) 7 Jan 2026 - - - #### Nvidia CEO said yesterday that the “Memory Bottleneck is Severe” SK Hynix ($330B) $MU ($355B) Samsung ($595B). Wait and see the look on everyone’s face when they find out the entire AI buildout will be bottlenecked by the tiny $AXTI ($1B) after the China’s new export controls. Source: Serenity @aleabitoreddit [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#nvidia](https://blog.syzgroup.com/syz-the-moment/tag/nvidia) ![Nvidia CEO said yesterday that the “Memory Bottleneck is Severe”](https://blog.syzgroup.com/hubfs/5-Jan-07-2026-10-50-59-5878-AM.jpg) ![Nvidia CEO said yesterday that the “Memory Bottleneck is Severe”](https://blog.syzgroup.com/hubfs/5-Jan-07-2026-10-50-59-5878-AM.jpg) 6 Jan 2026 - - - #### Is the mania with us in the room right now? Last time around... Nasdaq jumped 100% last six months ahead of peak, this is the tricky part. Source: Macrobond, TME [#equities](https://blog.syzgroup.com/syz-the-moment/tag/equities) ![Is the mania with us in the room right now?](https://blog.syzgroup.com/hubfs/12-Jan-06-2026-04-53-45-5061-PM.jpg) ![Is the mania with us in the room right now?](https://blog.syzgroup.com/hubfs/12-Jan-06-2026-04-53-45-5061-PM.jpg) 6 Jan 2026 - - - #### How to go long geopolitical risk... Goldman's US Geopolitical Risk basket (composed of US-listed equities that are sensitive to geopolitical risk, diversified across 40% defense, 40% oil producers, and 20% oil tankers) has surged to start 2026... Source: zerohedge, Bloomberg [#equities|](https://blog.syzgroup.com/syz-the-moment/tag/equities) [#geopolitics](https://blog.syzgroup.com/syz-the-moment/tag/geopolitics) ![How to go long geopolitical risk...](https://blog.syzgroup.com/hubfs/6-Jan-06-2026-12-39-50-4244-PM.jpg) ![How to go long geopolitical risk...](https://blog.syzgroup.com/hubfs/6-Jan-06-2026-12-39-50-4244-PM.jpg) ❮❮ [❮](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/86) [85](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/85) [86](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/86) [87](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/87) [88](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/88) [89](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/89) [❯](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/88) [❯❯](https://blog.syzgroup.com/syz-the-moment/tag/equities/page/312?hsLang=en) ## **Thinking** out loud Sign up for our weekly email highlighting the most popular posts. 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