Time to Prove It 🤖
AI concerns surfacing as tech rotation leads another week lower
The Harris Trade
The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!
Blue Screen of Disruption 💀
A deep red week includes Taiwan worries and a global tech outage
Taiwan: A Major AI Risk
Trump’s foreign policy comments exposed one of the biggest risks for AI: Taiwan.
Inflation Declines 🎉
Markets extend rally as inflation progress continues
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.
Fireworks 🎆
Fireworks kick off July as the market rally continues
Crawling Markets 🐛
Markets end June crawling despite inflation progress
Is the AI rally over? 🤔
The AI rally is starting to stall as investors become more cautious.
Tale of Two Halves ☯️
Slow week as markets growing cautious again