Are You Getting Left Behind in This AI Stock Market?

Are You Getting Left Behind in This AI Stock Market?

This week we dig into the enterprise stimulus flywheel carrying the market, the loop of AI capex and private capital that has memory names like Micron printing record income while the consumer never sees a dollar of it. We also break down where the regime is drifting as growth turns up and inflation rolls over, and why we think a Fed hike into an energy-driven CPI pop would be the wrong call.Learn More: www.market-radar.comEpisode 217

Before SpaceX IPOs, Watch This

The upcoming SpaceX IPO is set to impact the stock market significantly, especially with its potential for Nasdaq 100 inclusion. This move, spearheaded by Elon Musk, requires investors to understand the immediate implications for passive flows. This financial event is a sensitive point amidst current AI market hype, highlighting the importance of understanding innovation in today's financial markets. Learn More: www.market-radar.com Episode 216

The Market's at an Inflection Point (Here's What Happens)

We break down the AI bubble debate and why the dot-com comparison misses how this cycle could shift from semis to real-world applications and robotics. Bitcoin is consolidating above MidVAMP and Momo, but we're sitting on hands until the trend flips bullish and completes the trifecta with tech, industrials, and oil. Growth is falling faster than inflation, putting us close to guarded inflation, we go over the implications of that.Learn More: www.market-radar.comEpisode 215

The Market Signal That Should Concern Bulls Right Now

We get into why the Nasdaq looks stretched short term but isn't parabolic on the longer view, where Bitcoin sits now that it's finally flipped above Momo, and why the financials lag is the confirmation signal we're watching underneath all this AI strength. We also break down the inflation regime risk going into next week's CPI and jobs prints, and what the portfolio does if growth rolls over and pushes us into Guarded.Learn More: www.market-radar.comEpisode 214

Geopolitical Shift Signals New Market Phase - Bitcoin Ready to Run?

We get into where Bitcoin sits right now and the setup we're watching for getting back in, why the Nasdaq move off the lows isn't as euphoric as it feels once you zoom out, and how the regimes and trends are still telling us the top isn't in. We also break down the AI CapEx debate after this week's earnings, the energy and industrials trade underneath it, and where we think the real asymmetric risk shows up over the next 6 to 12 months.Learn More: www.market-radar.comEpisode 213