jaredblikre.ai

Legendary Market Wizard @VicSperandeo “Trader Vic” sat down with @YahooFinance for a wide-ranging 21-minute conversation on the Fed, liquidity, AI, and what investors may be missing. We talked about why rate cuts don’t automatically mean easy money, how the Fed’s balance sheet can keep draining liquidity, and why that matters for the AI rally. His warning: investors may be watching the wrong Fed lever. For the AI rally to crack, the story does not need to break. It may only need less liquidity holding it up. More in my Chart of the Day: finance.yahoo.com/markets/articl…

📉 Global chip stocks have lost roughly $2.7 trillion since the June peak. 💰 Wall Street still expects the industry to generate about $700 billion in profit in 2027, led by $MU and $NVDA. 🔗 finance.yahoo.com/markets/articl…

Brent crude oil $BZ_F is up 9.8% — on track for its biggest jump since May 2020.

📉 Retail investors are cashing out of $AAPL, $TSLA, $NVDA and chip stocks — but the broader market is holding up. 📈 The S&P 500 advance-decline line just hit a record as earnings season begins. finance.yahoo.com/markets/articl…

💸 Big Tech is paying for the AI boom. Chipmakers are cashing in. 🧾 New BofA chart shows free cash flow shifting away from hyperscalers and toward semiconductor companies as AI spending floods into chips, data centers, and power. $NVDA $MU $AVGO $AMAT $AMZN $GOOG $META $MSFT $ORCL finance.yahoo.com/markets/articl…

@PriceisTrue thank you -- it's not always easy to tell, but if you see a leading sector like chips/tech take a hit, and other sectors get bought so that the indices hold up okay (no big nasty down days, though light selling is normal), then that's evidence of rotation

@SPYJared Your recent analysis published are fascinating . Does it indicate sector rotation or just profit booking & waiting on sidelines

📉 The Nasdaq 100 is holding up, but its old leaders have fallen behind. 🔄 The 10 hottest Nasdaq winners from late March to late June surged more than 200% on a median basis. Since then, they’re down about 12%. finance.yahoo.com/markets/articl…

🧠 Wall Street’s next AI trade may be smaller than a grain of rice. 🔌 After GPUs and memory chips, investors are chasing the next bottleneck inside the AI server rack: tiny power-stability parts called MLCCs. ⚠️ The catch: there’s no clean US-listed ETF for the trade. finance.yahoo.com/markets/articl…

🛢️ Oil got the Iran headline and the oversold bounce setup — but WTI still hasn’t broken into real shock territory. 📈 Until crude clears the $85 zone, this looks more like a technical reset than a consumer/inflation scare. finance.yahoo.com/markets/articl…

🚨 Chip stocks have wiped out roughly $2 trillion since their late-June peak. Now the SOX is testing the line between a pullback and a breakdown. For bulls, the job is simple: hold the floor or risk an elevator ride lower. finance.yahoo.com/markets/articl…

💪 Memory stocks are in a bear market. But the Magnificent Seven are leading again. 🧠 Since the late-June turn, $MAGS is up 9%, while the S&P 500 minus the Mag 7 is basically flat and $SOXX is down 13%. finance.yahoo.com/markets/articl…

🧠 The AI memory trade finally cracked. 📉 $MU, Samsung, SK Hynix and $DRAM are all down more than 20% from recent closing highs. 💸 Semis have lost roughly $1.5T in market value since June 25 — even after adding nearly $5T since late March. finance.yahoo.com/markets/articl…

🏦 Big banks/large-cap financials just hit their first intraday record high since January 6th $XLF alphaspace.finance.yahoo.com/share/chart/AZ…

🔐 Software’s strongest pocket is back near records. 📈 $CIBR is pressing toward its first record close in more than a month, with $CRWD, $FROG, $PANW, and $FTNT all hitting intraday records. finance.yahoo.com/markets/articl…

@Adamsil01575551 @RyanDetrick thanks Ryan!

@RyanDetrick @SPYJared Here are my personal opinions. ⬇️

June has something for everyone. 🐂 🐻 Nice charts from @SPYJared on how most stocks are doing fine in June, it is the Mag 7 that is having a historically bad month.