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Last week the market repriced each layer of the AI trade. This week Alphabet and Tesla report Wednesday, Intel reports Thursday, industrials test the rotation, and jobless claims and new-home sales show how far higher rates are reaching. Ev...
TSMC named the capex bill at $60 billion. Chips slid into a bear market. Banks printed records. SpaceX broke below IPO. Diesel hit $5. Every layer of the AI trade got tested by hard numbers this week.
MARKET PULSE
Last week the AI trade s...
AI's biggest rally met its first real reset as semiconductors entered a bear market and investors questioned what comes next for the buildout.
MARKET PULSE
Chips Closed in a Bear Market. The Week Ends on a Hard Note.
The Nasdaq closed do...
Record bank trading, Apollo's AI shift, Hyundai's robot strike, United's fuel warning, and a divided Fed closed out a volatile week.
MARKET PULSE
The Chip Selloff Is Accelerating. The AI Trade Is Being Repriced in Real Time.
Nasdaq-100 f...
TSMC delivered record earnings. Chips sold off anyway. The AI trade is now being tested on costs, returns, and whether the biggest winners can keep winning.
MARKET PULSE
TSMC Beat Records. Chips Sold Off. The AI Trade Is Having an Identit...
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