The Headlines Screamed Chaos. The Data Said Otherwise

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The Headlines Screamed Chaos. The Data Said Otherwise

Data from 06/23/2025: 10:30 ET

While the world fixated on geopolitical risk, the S&P 500 quietly entered Phase 2 , up 0.5% on Monday morning. The narrative was panic. The math says something else.

This Monday was supposed to be a bloodbath. But markets rarely follow the script.

Meta META 0.00%↑ is up 6.81% this month. Tesla TSLA 0.00%↑: +2.5%. Apple AAPL 0.00%↑ recovered and crossed back into the green.
Only Alphabet GOOG 0.00%↑ is slightly down, just -0.97%.
Six out of the seven giants are driving the index higher, and that’s what’s moving the cycle.

Right now, the S&P sits in Phase 2.
If this trend holds through month-end, we’ll enter a positive cycle in July.
But we don’t chase signals early.
We wait for the confirmation, because conviction requires more than headlines. It requires structure.

At Zurique Capital, we don’t react to noise.
We track market cycles with AI, and act only when the data confirms it’s time.
Subscribe to the Wall Street Insider Report, and follow the next move from the inside.

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🇧🇷 Em Português:

As manchetes gritavam caos. Mas os dados diziam o contrário.

Enquanto o mundo se fixava no risco geopolítico, o S&P 500 silenciosamente entrou na Fase 2, subindo 0,5% na manhã de segunda-feira. A narrativa era de pânico. A matemática mostra outra coisa.

Essa segunda-feira deveria ser um banho de sangue. Mas o mercado raramente segue o roteiro.

A Meta subiu 6,81% no mês. A Tesla, +2,5%. A Apple se recuperou e voltou para o campo positivo.
Apenas a Alphabet está levemente negativa, com -0,97%.
Seis das sete gigantes estão puxando o índice para cima, e é isso que está movimentando o ciclo.

Neste momento, o S&P está na Fase 2.
Se essa tendência se mantiver até o fim do mês, entraremos em um ciclo positivo em julho.
Mas não entramos cedo demais.
Esperamos a confirmação, porque convicção exige mais do que manchetes. Exige estrutura.

Na Zurique Capital, não reagimos ao ruído.
Acompanhamos os ciclos de mercado com inteligência artificial, e só agimos quando os dados confirmam que é hora.
Assine o Wall Street Insider Report e acompanhe o próximo movimento por dentro.

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Disclaimer

This post is for informational purposes only. The information contained in this Report is not legal, tax, or investment advice. The Wall Street Insider Report and Zurique Capital Research do not endorse or recommend any investments and assume no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.

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About Zurique Capital Research

Zurique Capital Research is a global provider of independent investment research, solutions and tools. Founded in 2020, Zurique Capital helps clients around the world make systematic investment decisions. Our experienced strategists and analysts use Market Cycles strategies with trend following overlay, the Alpha Hedge Algorithm, charts, proprietary indicators and weight-of-the-evidence methodology to help clients see the signals and invest with confidence. Zurique Capital is headquartered in Orlando, Florida.