Recession Fears 💀
Markets plummet as #Recession fears spill over from last week. What’s going on?
The AI Bifurcation
Markets got a shot in the arm today after Microsoft’s plans to increase AI spending reinvigorated the tech rally.
The Harris Trade
The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!
Taiwan: A Major AI Risk
Trump’s foreign policy comments exposed one of the biggest risks for AI: Taiwan.
June In-Review
The S&P 500 continued to rally in June up +3.5% on significantly lower inflation data from May. Market optimism has extended into July with markets higher ahead of another round of inflation data.
Is the AI rally over? 🤔
The AI rally is starting to stall as investors become more cautious.
Stocks Up on Unemployment? 🤔
Have you ever wondered why the stock market rises on unemployment?
Inflation Euphoria 😊
Market surge after CPI data shows inflation moderating and lack of surprise at Fed meeting.
May In-Review
The S&P 500 rebounded in May ending up +5% with investors rallying on #RateCuts relief and #AI optimism. After an early pop, June has been trading more tentatively ahead of new inflation data.
The Nvidia Effect Q2’24
Nvidia surges on another blowout earnings driven by #AI buildout demand, but all-time highs have markets cautious on the rest of the ecosystem.