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Week of Sun, Aug 9, 2026

Week ahead · 2026-08-09 → 2026-08-16

Iran blockade resolution binary into Monday: ceasefire or oil shock Semiconductor capex guidance from AMAT and CSCO tests AI infrastructure thesis VIX 14.9 with empty calendar creates headline-driven realized vol risk Gold 4399 and BTC 65k reflect rate-cut bets without Fed data to validate CoreWeave first public earnings test AI infrastructure buildout narrative

Iran blockade resolution dominates headline risk into Monday, with Polymarket volume running 300k+ on ceasefire continuation and blockade-end odds. VIX at 14.9 and declining term structure signal complacency, yet oil at 79 and Hormuz flow uncertainty leave realized vol vulnerable to headline spikes. Berkshire and AMAT bookend the week while the calendar sits empty, making each geopolitical print or earnings miss asymmetrically loud.

Semiconductor supply chain prints Tuesday and Thursday matter more than usual. CoreWeave (46bn cap) and SMCI report Tuesday afternoon, followed by CSCO Wednesday and AMAT Thursday. AMAT at 419bn market cap carries the real weight: any guide-down on China exposure or foundry capex could ripple through the entire semiconductor complex. CRWV adds GPU infrastructure exposure with no public track record, making the print a wildcard for AI infrastructure sentiment.

Gold at 4399 and Bitcoin at 65k reflect rate-cut bets and tail hedging. The 10-year sits at 4.66, down 1bp, while Polymarket movers show September Fed hold odds rising alongside 25bp hike odds. No scheduled economic data leaves macro entirely hostage to geopolitical newsflow and company guidance. The week either grinds sideways on low volume or gaps hard on an Iran headline.

Day-by-day

Monday
2026-08-10
Iran blockade headlines dominate, Berkshire premarket print sets tone for value positioning.
Tuesday
2026-08-11
CoreWeave and SMCI earnings test GPU infrastructure and AI hardware supply chain.
Wednesday
2026-08-12
CSCO earnings: enterprise networking spend and any China exposure commentary.
Thursday
2026-08-13
AMAT earnings carry semiconductor capex outlook for foundries and China risk.
Friday
2026-08-14
Position squaring into weekend with no data, geopolitical headlines drive any late moves.
💼 Earnings 7
Monday
2026-08-10
BMO
BRK.B
Berkshire Hathaway, Inc.
AMC
SPG
Simon Property Group, Inc.
$71.94B
Tuesday
2026-08-11
AMC
CRWV
CoreWeave, Inc.
$46.55B
AMC
SMCI
Super Micro Computer, Inc.
$17.67B
Wednesday
2026-08-12
AMC
CSCO
Cisco Systems, Inc.
$476.44B
Thursday
2026-08-13
AMC
AMAT
Applied Materials, Inc.
$418.80B
BMO
BN
Brookfield Corporation
$107.89B
🌍 Geopolitical watchlist 3
Iran Hormuz blockade / ceasefire continuation
high
Polymarket volume 340k+ suggests binary resolution odds by Monday, oil at 79 vulnerable to gap.
US announces end of Iranian blockade by August 9
high
Polymarket 317k volume, would collapse oil premium and spike risk-on flows immediately.
September Fed rate path uncertainty
medium
Polymarket movers show both hold and 25bp hike odds rising, empty calendar gives no new data anchor.
🎯 Prediction markets & eye-catching 17

Eye-catching

  • Berkshire earnings Monday premarket with no market cap data: Buffett's cash pile positioning into uncertain macro.
  • CoreWeave 46bn market cap first public earnings with zero historical comparables for AI infrastructure buildout.
  • Polymarket shows simultaneous rise in September Fed hold and 25bp hike odds, suggesting bifurcated macro view.
  • VIX 30-day average 17.0 vs current 14.9: realized vol gap widening into geopolitical headline week with no economic anchors.
  • Gold at 4399 up 1.3% while oil at 79 up 1%: commodity correlation breaking on rate-cut bets vs geopolitical premium.

Biggest movers this week

US x Iran Effective Ceasefire by July 31?
Geopolitics & Global
Will Darline Graham Nordone win the first round of the South Carolina Republican Senate special primary?
US Politics
Will there be no change in Fed interest rates after the September 2026 meeting?
Interest Rates & Fed
Will the Fed increase interest rates by 25 bps after the September 2026 meeting?
Interest Rates & Fed
US announces end of Iranian blockade by August 9, 2026?
US Politics
Will WTI Crude Oil (WTI) hit (HIGH) $85 in August?
Commodities

Resolving this week

Israel x Iran ceasefire continues through August 9?
Geopolitics & Global
US announces end of Iranian blockade by August 9, 2026?
US Politics
Will Bitcoin reach $72,000 August 3-9?
Crypto
Will Ethereum reach $2,000 August 3-9?
Crypto