An equally weighted S&P 500 lagging the market cap weighted index does not signal a weak market. 1
Persistent bearishness during bull markets is a flawed strategy. 2
📌 X Insight Update[x_fin] (2026/01/28 22:46)
TSMC shows structural Gross Margin (GM) improvement, holding at 56%+; Hynix surpassed TSMC GM only thrice since 2002 (2017-18 and 2025 cycles). 2
📌 X Insight Update[x_fin] (2026/01/28 22:46)
The AI cycle remains nascent; $TSM crushed guidance by ~10% and $ASML nearly doubled expected bookings. This signals underestimated scale and staying power of AI capex. 引用3
Everyone’s loving gold and silver now. That’s when I get cautious; such universal enthusiasm often signals a market top 2.
📌 X Insight Update[x_fin] (2026/01/27 00:48)
Microsoft ($MSFT) launched its Maia 200 AI inference chip, built on $TSM’s 3nm process, deploying in US Central data centers. This signifies Microsoft’s deeper vertical integration into the AI inference stack 引用[21].
📌 X Insight Update[x_fin] (2026/01/26 08:32)
Anthropic’s Opus 4.5 showcases the power of autonomous coding agents 引用[1].
A continuous re-evaluation of U.S. risk is establishing itself as the market’s new baseline 引用[2].
📌 X Insight Update[x_fin] (2026/01/24 10:24)
Global copper consumption is ~30M tons/year, with recycling at only ~4M tons. This significant deficit implies high future demand, especially with ~3% GDP growth and ongoing electrification trends 1.
📌 X Insight Update[x_fin] (2026/01/23 23:25)
Small caps (Russell 2000) have significantly outpaced large caps (S&P 500) by over 5% this month. Despite the S&P heading for a monthly all-time high, this setup historically signals further $SPX rallies, averaging 9.7% gains over the following 8 months [1](https://x.
📌 X Insight Update[x_fin] (2026/01/21 23:10)
$SPY breaking yesterday’s lows premarket while $VIX fails to break yesterday’s highs is a divergence worth watching. This could be a key clue for today’s market direction 引用[1].