“Banks are crushing it, making new highs. It's all old school stuff.”
Capital is fleeing high-flying tech stocks and rotating directly into old-school bank stocks, driving the sector to fresh new highs.
“we're seeing the dollar rolling over here now. The dollar kind of looks like toppy.”
The dollar is rolling over as extreme hawkish narratives collapse, with one-year inflation breakevens hitting 2% and signaling an end to rate hike fears.
“Some of the innovations like what Eli Lily is doing, all these GLPs, like I know they're coming out with like a single shot that can permanently help your cholesterol.”
Eli Lilly is spearheading a tangible healthcare boom by rolling out revolutionary GLP drugs and a permanent single-shot cholesterol treatment.
“if you're in the right sectors like industrials are crushing it, making new highs... just buy the old economy stuff.”
Capital is abandoning high-flying meme stocks and pouring directly into old-economy industrial sectors that are already crushing it at new market highs.
“you could potentially see a lot of money come out of out of large cap tech and go into a lot of other, you know, interesting stuff... midcaps then the small caps start running while the majors start s”
Capital is fleeing the exhausted tech giants that make up 40% of the market and pouring into forgotten Main Street small businesses.
“Micron just had their earnings yesterday and memory is absolutely ripping... anything that is dependent on RAM, they're hiking up prices because the prices are just going absurd because of the AI buil”
Memory prices are surging so fast from the AI buildout that hardware giants like Apple and Xbox are hiking prices, handing Micron massive pricing power.
“money come in by buy by buy cues anymore because it's massively underperforming. So all the pensions are probably diversifying... you'd see kind of a crash in a lot of the indexes.”
With tech stocks sliding 3% a day, pensions are yanking money out of cash-burning mega-caps and rotating it into banks and industrials.
“The whole hyperscaler complex is being rerated from a multiple basis because they are moving from cash flow rich dividend buyback rich financial profiles to leverage leverage balance sheets with no ca”
Hyperscalers are sliding 3% a day as they burn cash on an unwinnable AI race, forcing a massive valuation downgrade that caps Meta's upside.
“as soon as Google announced the offering of the $80 billion equity issuance, that positive correlation has flipped negative... The whole hyperscaler complex is being rerated from a multiple basis beca”
Google is bleeding cash to stay in the AI race, forcing an $80 billion equity issuance that transforms it from a cash cow into a risky, debt-heavy spender.
“just buy the old economy stuff. Trump loves old economy like Intel, IBM, you know, that's just what works.”
Capital is fleeing high-flying meme stocks and rotating directly into old-school industrial giants like Intel and IBM that the Trump administration favors.
“Oil's down pre-war levels like it was an oil induced inflation boom and now we're back down... if they keep their foot on the neck of the crude price, it will flow into into the finished products.”
Crude oil is plunging straight back to pre-war levels as the massive inflation boom completely unwinds toward a 3 percent floor.
“bond market it's been a straight line since over the last few weeks like yields just plummeting and I think the long ends leading the front end... bonds are actually getting bought.”
The bond market is rallying in a straight line as 1-year inflation expectations hit 2% and investors realize economic growth has already peaked for the year.
“just buy the old economy stuff. Trump loves old economy like Intel, IBM, you know, that's just what works.”
Investors are dumping flashy meme stocks and pouring capital directly into old-school giants like IBM that perfectly match Trump's economic preferences.
“The whole hyperscaler complex is being rerated from a multiple basis because they are moving from cash flow rich dividend buyback rich financial profiles to leverage leverage balance sheets with no ca”
Hyperscalers are torching their cash flow in an unwinnable AI race, transforming into volatile, oil-like businesses that are sliding 3% a day.
“The whole hyperscaler complex is being rerated from a multiple basis because they are moving from cash flow rich dividend buyback rich financial profiles to leverage leverage balance sheets with no ca”
Tech giants are sliding 3 percent a day as they burn cash on an unwinnable artificial intelligence race that permanently destroys their profit margins.