Anthropic’s refusal to militarize AI has sparked federal pushback, with calls for “de-Anthropicization.” AI weaponization is an inevitable geopolitical prisoner’s dilemma; nations will pursue it if others are suspected of doing so 10. This raises questions about xAI’s future choices, especially with Altman supporting Anthropic’s stance 17.
China’s optical fiber industry is in an upcycle, driven by surging AI computing demand. Fiber prices are “rising by the day,” confirmed by Jiangsu Zhongtian Technology on February 26 20.
Eli Lilly is building an “AI factory,” deploying 1,016 NVIDIA Blackwell Ultra GPUs (over 9K petaFLOPs) 27.
Stanley Druckenmiller’s macro positioning: Long Korea, Japan, Brazil, Copper (AI demand + tight supply), and Gold (geopolitics). He’s short Bonds. This reflects a bearish dollar view, yet bullish on the U.S. economy for disinflationary growth 4.
Hedge funds show record bearishness on US software stocks. Short exposure hit 3.8%, a +90% surge since 2022, surpassing the 2021 peak of 3.2% 13.
$MSFT is down 5 months straight, a rare event. It only hit 6 consecutive red months once in 40 years, during the 2008-2009 GFC. MSFT is the top holding in the $IGV software ETF 18.
The market is signaling “buy the dip” (BTFD) at “correction levels,” despite being near All-Time Highs (ATHs) 8.
Retail investors frequently anchor portfolio performance to the S&P 500. This often leads to frustration with underperforming assets or fees when the S&P 500 is strong 25.
SpaceX could reach a $1.75T market cap, outstripping $META. The potential ticker symbol is $X2.
$BABA shows potential for a 10% bounce into March based on technicals. Daily RSI hit oversold levels (sub 30), the lowest since April 2025 crash lows. Candlestick is almost completely outside the lower Bollinger Band, signaling oversold conditions 9.
Investment recommendations for general entry include $NVDA, $SOFI, $AMZN, $MSFT. Higher risk tolerance allows for Zeta, Oscr, $MU, $RKLB, CLS, $HOOD. For lower entry points, watch $TSLA, NBIS, $PLTR22.
$MU is a buying opportunity. Its forward PE is below 15, with a PEG of 0.2, suggesting undervaluation despite rapid growth. Recent technical weakness makes it attractive 28.
$HOOD swung from a top 7 S&P 500 performer in 2025 to a bottom 7 performer in 2026, highlighting extreme volatility 30.