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How the week went:
🔴 S&P 500 −1.6% (7,457)
🔴 Nasdaq −2.9% (25,520)
🔴 Dow −0.9% (52,146)
Not a great week on the surface. But the surface isn't where the story is.
The big one: semis officially entered a bear market.
The chip index closed Friday down 20% from its record — its worst stretch since the tariff shock of April 2025. The semi ETF has shed roughly 17% this month alone. Friday's trigger was a new AI model from Chinese startup Moonshot that reported...
🔴 S&P 500 −1.6% (7,457)
🔴 Nasdaq −2.9% (25,520)
🔴 Dow −0.9% (52,146)
Not a great week on the surface. But the surface isn't where the story is.
The big one: semis officially entered a bear market.
The chip index closed Friday down 20% from its record — its worst stretch since the tariff shock of April 2025. The semi ETF has shed roughly 17% this month alone. Friday's trigger was a new AI model from Chinese startup Moonshot that reported...
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Hey Troncoparati fam (and fellow small-account warriors, DCA soldiers, and AI bulls riding the volatility rodeo)!
This week felt like a heavyweight boxing match between geopolitics, inflation jitters, and the unstoppable AI chip squad. We got punched early with renewed U.S.-Iran drama in the Strait of Hormuz — tankers hit, ceasefire toast, oil spiking toward $78 before settling around $76. That sent energy rippi...
This week felt like a heavyweight boxing match between geopolitics, inflation jitters, and the unstoppable AI chip squad. We got punched early with renewed U.S.-Iran drama in the Strait of Hormuz — tankers hit, ceasefire toast, oil spiking toward $78 before settling around $76. That sent energy rippi...
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$Apple (AAPL.US)$ By Adam Clark
Nvidia is close to losing its place as the world's largest company by market valuation. But there's a bright side -- it's doing better than its semiconductor peers.
Nvidia shares traded as low as $197.97, before paring those losses on Friday. The stock closed down 2.2% at $202.81.
The stock movement Friday put the company on the brink of having a market capitalization below that of Apple. The iPhone maker surpassed Nvidia in early trading, according to Dow Jones...
Nvidia is close to losing its place as the world's largest company by market valuation. But there's a bright side -- it's doing better than its semiconductor peers.
Nvidia shares traded as low as $197.97, before paring those losses on Friday. The stock closed down 2.2% at $202.81.
The stock movement Friday put the company on the brink of having a market capitalization below that of Apple. The iPhone maker surpassed Nvidia in early trading, according to Dow Jones...
$Meta Platforms (META.US)$ AI Stocks Extend Selloff as Open-Source Competition and Rising Oil Prices Weigh on Markets
U.S. technology stocks fell for a third consecutive session as investors continued reducing exposure to AI and semiconductor companies following the debut of Moonshot AI’s Kimi K3, a 2.8-trillion-parameter open-weight AI model unveiled in China.
The announcement intensified concerns that increasingly powerful open-source AI models could reduce pricing power for proprietary AI pl...
U.S. technology stocks fell for a third consecutive session as investors continued reducing exposure to AI and semiconductor companies following the debut of Moonshot AI’s Kimi K3, a 2.8-trillion-parameter open-weight AI model unveiled in China.
The announcement intensified concerns that increasingly powerful open-source AI models could reduce pricing power for proprietary AI pl...
$Salesforce (CRM.US)$ $CRM Rises as Investors Regain Confidence in Its AI Strategy
Salesforce ($CRM) climbed 3.6% as investors rotated back into software stocks and renewed confidence in the company’s AI growth story.
The rally wasn’t driven by a single headline. Instead, it reflects growing optimism following Salesforce’s strong first-quarter results, expanding AI business, and continued commitment to returning capital to shareholders.
The company recently reported Q1 FY2027 revenue of $11.1 ...
Salesforce ($CRM) climbed 3.6% as investors rotated back into software stocks and renewed confidence in the company’s AI growth story.
The rally wasn’t driven by a single headline. Instead, it reflects growing optimism following Salesforce’s strong first-quarter results, expanding AI business, and continued commitment to returning capital to shareholders.
The company recently reported Q1 FY2027 revenue of $11.1 ...
Good morning everyone! Here’s everything you need to know before today’s U.S. market opens. There are several important developments that could shape trading today, especially in AI, semiconductors, earnings season, and macroeconomic sentiment.
⸻
🟢 Overall Market Sentiment: Cautiously Bearish
Today’s market is entering the session under pressure after yesterday’s broad tech selloff.
Current themes:
* AI stocks continue to experience profit-taking.
* Chip s...
⸻
🟢 Overall Market Sentiment: Cautiously Bearish
Today’s market is entering the session under pressure after yesterday’s broad tech selloff.
Current themes:
* AI stocks continue to experience profit-taking.
* Chip s...
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🌍 *SECTION 1: US & GLOBAL MARKETS*
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*Executive Summary*
Wall Street ended lower as renewed weakness in semiconductor and AI-related stocks outweighed solid corporate earnings and encouraging US economic data.
Investors are increasingly questioning whether enormous AI infrastructure spending will generate sufficient returns to justify elevated chip-sector valuations. At the same time, escalating ...
🌍 *SECTION 1: US & GLOBAL MARKETS*
━━━━━━━━━━━━━━
*Executive Summary*
Wall Street ended lower as renewed weakness in semiconductor and AI-related stocks outweighed solid corporate earnings and encouraging US economic data.
Investors are increasingly questioning whether enormous AI infrastructure spending will generate sufficient returns to justify elevated chip-sector valuations. At the same time, escalating ...
On Thursday, the U.S. cloud and hardware sectors once again exhibited a "seesaw" dynamic. The semiconductor sector experienced a technical breakdown, with the $VanEck Semiconductor ETF (SMH.US)$ ETF falling below its 50-day moving average and triggering algorithmic selling. The primary driver is the market's lingering concerns over profit distribution and return on investment (ROI) within the AI supply chain.
The seesaw effect reflects th...
The seesaw effect reflects th...
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$SK hynix (SKHY.US)$ AI chip stocks are facing a sharp correction, but many investors believe the long-term AI story remains intact.
Japan’s Nikkei 225 officially entered correction territory, falling more than 11% from its June record high, as investors sold technology stocks amid renewed concerns over AI spending, rising interest rates, and escalating geopolitical tensions in the Middle East.
The selloff spread across the global semiconductor sector after the Philadelphia Semiconductor Index ...
Japan’s Nikkei 225 officially entered correction territory, falling more than 11% from its June record high, as investors sold technology stocks amid renewed concerns over AI spending, rising interest rates, and escalating geopolitical tensions in the Middle East.
The selloff spread across the global semiconductor sector after the Philadelphia Semiconductor Index ...
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