Investors are rotating into cash at the fastest rate since the 2020 pandemic, with average portfolio cash holdings hitting 4.3% of assets under management. 引用
Recession risk is peaking: The probability of a US recession in the next 12 months rose to 48.6% in February, up 15 points over the last 6 months. 引用
Systematic funds are on a selling spree, offloading $80 billion in global equities over the past month. 引用
Energy sector capital raising is surging: US-listed oil/gas producers raised $3.51 billion in March, an +826% increase from February, marking the second-highest level in 8 years. 引用
NVIDIA ($NVDA) remains a powerhouse; the resumption of H200 orders from China signals resilient demand despite prior restrictions. Jensen Huang’s vision of SaaS evolving into “agents-as-a-service” is becoming reality. 引用引用
OpenAI IPO potential: Rumors of a year-end IPO, potentially setting the stage for a $1 trillion+ valuation, are gaining traction. 引用
Trade Desk ($TTD) scrutiny: Publicis is reportedly dropping the platform after an audit alleged fee opacity and unauthorized auto-enrollment, threatening its core value proposition. 引用
SoFi ($SOFI) vs. Muddy Waters: CEO Anthony Noto’s ~$500K buy-in at ~$17.32 is seen as a strong vote of confidence against short-seller claims. While critics agree Muddy Waters identified some valid points, long-term investors highlight SoFi’s established digital banking ecosystem as a structural moat. 引用引用引用
Rocket Lab ($RKLB): The announcement of a $1 billion common stock shelf offering provides capital flexibility but has triggered short-term price pressure. 引用引用