WAR, AI SPENDING, & CREDIT STRESS COLLIDE IN THE MARKETS! @crowdedmarketreport
WAR, AI SPENDING, & CREDIT STRESS COLLIDE IN THE MARKETS!  @crowdedmarketreport
Uploaded March 2026 | Updated September 2026, 1 week ago
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Today’s market action left a lot of traders scratching their heads. Global markets were under pressure early, with major Asian indices selling off sharply and risk assets across the board taking hits. But as the session unfolded, something unusual happened — the market refused to follow the script.

In this video, we break down why stocks, metals, bonds, and commodities all moved in ways that didn’t fully align with the typical “risk-off” playbook. A key theme appears to be VAR-style liquidation, where institutions are forced to reduce exposure across all positions at once — causing correlations to spike and everything to sell simultaneously. 

More importantly, the bigger macro story may be growing pressure on global credit and borrowing as governments, corporations, and new AI infrastructure all compete for massive amounts of capital.

The biggest takeaway? This market continues to punish the obvious trade — both longs and shorts.

If you’re trading right now, risk management and discipline matter more than ever.

Watch now as Jason Shapiro provides powerful insights into his unique price action trading strategies and contrarian approach to reading trader positioning charts across the stock market, futures, and currencies. We’ll explore the exact methods Jason uses—as a successful trader and featured Market Wizard—to fade crowded positioning, navigate extreme volatility, and identify high-reward/low-risk opportunities by watching the tape. Learn how to ignore the "fake narratives" and focus on the news failures and positioning data that actually move the needle in today’s markets.

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NOT FINANCIAL ADVICE. FOR EDUCATIONAL PURPOSES ONLY Disclaimer: CMR Publishing LLC dba Crowded Market Report (CMR) is a content provider and publisher and is not a registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor (CTA) or in any other capacity. CMR is exempt from registration as a CTA under CFTC Regulation 4.14(a)(9) because CMR does not direct client accounts and does not provide commodity trading advice based on, or tailored to, the commodity interest or cash market positions or other circumstances or characteristics of any particular client.

Jason Shapiro, one of the principals of CMR, is also listed as a principal and is registered as an associated person of JS Trading LLC, a registered CTA and member firm of the National Futures Association. Any materials and information presented through CMR is solely the responsibility of CMR. JS Trading LLC disclaims all responsibility for such materials and information.

By accessing CMR websites and/or using CME products and services, including without limitation any and all content available on or through any platform where CMR posts content, you understand and agree that the material provided in CMR products, services and content is for informational and educational purposes only, and that no mention of a particular commodity futures or other financial instrument in any CMR product, service or service contents a recommendation to buy, sell, or hold that or any other commodity future or other financial instrument, or that any particular commodity future or financial instrument, portfolio of commodity futures or financial instruments, any specific transaction or investment strategy is suitable for any specific person. Remember, the risk of loss in trading commodity futures contracts can be substantial. You should, therefore, carefully consider whether such trading is appropriate for you in light of your circumstances and financial resources.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURES RESULTS
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WAR, AI SPENDING, & CREDIT STRESS COLLIDE IN THE MARKETS!

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