$AVGO faces a critical test at its 50dma; what was support now acts as resistance. Expect a decisive move 3.
$GLD eyes a potential 6% drop. After a 50% retracement from a blow-off top, failure at the orange line could lead to a retest of the blue trendline 29.
Tech stocks show “psychotic” behavior: $GOOG V-reversed post-earnings then inexplicably approached a “killing line”. $MSFT, strong from April to August 2025, suddenly dropped sharply back to April levels, signaling market irrationality 6.
The Brazil ETF bottomed in January 2025, precisely when the US Dollar Index peaked. This exact correlation suggests more than coincidence 4.
Trump and Xi’s potential tariff rollback for up to a year challenges the “decoupling” narrative 5.
China’s US asset holdings (Treasuries, stocks, bonds) are declining, now at $1.56 trillion, a near 14-year low, indicating a significant shift in financial geopolitics 20.
$PLTR is uniquely positioned to become more crucial in an agentic AI world. Its fundamental problem-solving value endures despite valuation debates 9.
If Micron’s HBM4 claims are true, Samsung’s 4nm + 1cnm strategy for memory looks like a misstep, implying Micron could achieve a significantly lower cost structure 10.
AI disruption risk is actively pricing into high yield and leveraged loan tech spreads. UBS expects this to intensify through 2026–early 2027, with greater impact in the US 23.
The EU’s Anti-Drone Action Plan, aimed at consolidating procurement, promises substantial benefits for the Ondas ($ONDS) and Heidelberger Druckmaschinen partnership 30.
Public distaste for AI works stems from their monotonous “AI-ish” feel, not AI itself. The core lies in human story, taste, and creativity; AI is merely a tool 27.
0DTE options now command record daily volumes: ~78% for Nasdaq 100 (+23 points since 2024) and ~65% for S&P 500 (up from ~50% in January 2024). This structural market shift is significant 8.
Covered Call ETFs like Global X’s XYLD and QYLD often struggle to beat the broader market long-term, a valid point for investors to consider 18.