Yesterday was a reminder: not every red day is a reason to panic. 📉
The Nasdaq dropped nearly 2%, the VIX spiked to its highest level in weeks and yet, portfolios built on fundamentals and diversification don't just survive these days, they hold their ground.
My risk score is 4 (conservative),... Show More
I'm down -30% on CEG. Here's why I'm not selling. 🧵
The thesis: AI data centers will consume more electricity by 2030 than entire countries do today.
Solar and wind can't deliver the 24/7 baseload power these facilities need.
Nuclear can.
My nuclear exposure:
→ $CEG (Constellation... Show More
𝙚𝙏𝙤𝙧𝙤 𝙋𝙤𝙨𝙩 📰
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨
Today is a mixed market tape. Big winners in chips and AI infrastructure after fresh earnings and model news, while geopolitics and energy fears keep overall risk elevated. Big moves: TSMC hits a record after easing of Taiwan single-stock caps and +58% Q1 profit,... Show More
𝘿𝙖𝙞𝙡𝙮 𝙚𝙏𝙤𝙧𝙤 𝙋𝙤𝙨𝙩 📰
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Geopolitical shocks are driving markets today. Iran-related news and a reported closure of the Strait of Hormuz pushed oil and gold higher, hammered Asian equities (South Korea Kospi worst day in 19 months) and sent defense names sharply up (Hanwha... Show More
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Big swing day. Asia and India rally after a U.S. trade deal headline; Japan jumps +3% to record highs and India’s Nifty is up about 3%. Tech and AI stories are hot: Waymo raises $16B, Palantir beat Q4, and Musk is folding xAI into SpaceX. Metals are volatile — gold and silver are... Show More
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Gold fell about 5% and silver about 7% today, deepening last Friday’s rout. Oil slid over 5% after comments that Iran and the U.S. may be talking. European and Asian stocks moved lower; South Korea fell more than 5% and briefly halted trading. China’s private PMI edged up to 50.3... Show More
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Markets are digesting a steady Fed (no rate cut), hot earnings in AI and memory, and a big gold move. Tech winners tied to AI and chip equipment are rallying, while some megacaps show margin pressure. Macro and politics add volatility.
𝙈𝙖𝙧𝙠𝙚𝙩 𝙨𝙚𝙣𝙩𝙞𝙢𝙚𝙣𝙩 :
Neutral to... Show More
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Big headlines are driving pockets of action today: a landmark India-EU trade deal lifts European markets, Puma rockets after Anta’s 29% buy for about 1.5 billion euros (roughly $1.8B), and Asia sees a capital and IPO rush. At the same time US political risks and healthcare policy... Show More
𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨,
Big themes today: AI hype and IPO activity vs chip pain and credit worries. Nvidia has board noise and chip sales concerns, Intel plunged 17% after manufacturing issues, Databricks raised $1.8B debt ahead of IPO, and private credit risk is growing (from $3.4T in 2025 to an estimated... Show More
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Sun Jun 14 2026 09:32:52 GMT+0000 (Coordinated Universal Time)