July In-Review
The S&P 500 finished July up +1% on #Goldilocks cheer. However, optimism sharply reversed in August on recession fears.
Recession Fears 💀
Markets plummet as #Recession fears spill over from last week. What’s going on?
Bad News is Bad News 📰
Markets tumble as the #Goldilocks soft landing optimism fades
The AI Bifurcation
Markets got a shot in the arm today after Microsoft’s plans to increase AI spending reinvigorated the tech rally.
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.