• Emerging market currencies are hitting new highs, levels not seen since 2018. This includes specific markets like the Turkish Lira, Hungarian Forint, Malaysian Ringgit, and Indonesian Rupiah 5.

• DRAM shortages are forecasted to persist until at least 2028. SMIC’s CEO confirms a “persistent shortage for a considerable period” in HBM due to AI computing demand, with bottlenecks shifting to back-end processes [2](https://x.

• US oil production is now shedding year-over-year for the first time in nearly five years. A ~30% drilling rig collapse over the past three years finally bit production, despite the prevailing narrative that efficiency gains alone would hold the line. [1](https://x.

• Micron ($MU)’s crazy 2026E EPS forecast of $46.50 (vs. historical best $11.51 in 2018) signals massive HBM growth driven by AI 1.

• A bleak picture emerges for lower-income and younger Americans as disappointing holiday retail sales coincide with consumer delinquencies hitting levels not seen since 2017 1.

• Disappointing holiday retail sales paired with 2017-level consumer delinquencies paints a bleak picture for lower-income and younger Americans. 1
• Nasdaq 100 (QQQ) has gone nowhere since October.

• $DIA new ATH signals blue chips and defensive plays are now in vogue. 引用[5]
• Many stocks were unjustly lumped with software, leading to sell-offs; these winners will rip hard when sector sentiment broadly reverses. [引用[18]](https://x.

• Morgan Stanley predicts 70,000 NVIDIA Rubin racks next year, driving 13% of total global NAND demand alone via KV-cache SSDs and ICMS 1.

• $FUBO just got body slammed to $1.49, leaving retail 套牢 after heavy buying. 1
• Big Tech CapEx is on a tear: combined spending by Amazon, Alphabet, Meta, and Microsoft is forecast to surge +70% YoY to a…

• H&S reversal is super bullish. 1
• $SPX longs are long in the tooth. Expect a 5% dip into March, filling the 6,603 gap. 4
• $ADBE at critical support.