Sisyphos Capital

Macro investment insights and stock research

Last Updated Market close 04/02/26

Stock	Position	Date	Entry	Current	PnL %	Rationale
GLD	Long	04/01/26	437.82	429.23	-1.96%	Gold is safe haven amid ongoing uncertainty and rising inflation
XLE	Long	04/01/26	58.97	59.27	+0.51%	Energy sector to benefit from elevated oil prices
IWM	Short	04/01/26	249.56	251.28	-0.69%	Small-caps face headwinds from persistently high interest rates

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Is the Worst Over?

April 1, 2026

Markets rallied yesterday off improved risk sentiment, with the S&P 500 rising +2.91% while oil prices fell, after Trump announced that the US could…

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