Maximilian Heitsch @MrMagoon: "💥 𝐌𝐚𝐫𝐤𝐞𝐭 𝐌𝐨𝐯𝐞𝐬 | Inflation..."

Germany

💥 𝐌𝐚𝐫𝐤𝐞𝐭 𝐌𝐨𝐯𝐞𝐬 | Inflation Crosscurrents, AI Strength, and Geopolitical Noise 𝗬𝗧𝗗 portfolio performance: +121% Hi everyone! If you missed the past day in markets, here’s what mattered most for our portfolio names and the macro backdrop driving them. Inflation surprised again. Headline data initially pressured the Dow, and GDP was revised down to 1.6% for Q1. At the same time, PCE showed mixed signals one release came in softer, another pointed to persistent price pressure. The takeaway? The Fed is likely staying put, but the path to cuts remains bumpy. Geopolitics added another layer. US strikes near the Strait of Hormuz nudged major indexes slightly lower as investors digested energy and supply chain risks. It’s not panic but it keeps volatility elevated. In tech, AI demand remains the clear leadership theme. $NVDA (NVIDIA Corporation) continues to be highlighted as a top institutional holding, with comparisons surfacing between its dominance and broader US debt concerns. When macro noise rises, capital still gravitates toward companies with visible growth and pricing power. Enterprise AI strength showed up again in $SNOW (Snowflake Inc.). Shares jumped on earnings and deeper AWS collaboration, with analysts emphasizing growing enterprise adoption. This is what real AI monetization looks like: data platforms embedding directly into cloud ecosystems. $AVGO (Broadcom Inc) keeps getting labeled a long‑term “core” holding by major investors. The story is consistent mission‑critical chips, infrastructure exposure, and strong free cash flow. In a market debating inflation and rates daily, cash generation matters. On the platform side, $AMZN (Amazon.com Inc) is expanding its premium beauty offering in India for 2026, a reminder that its growth engine isn’t just AWS. International expansion + higher‑margin categories = quiet compounding. Meanwhile, Snowflake’s AWS partnership also reinforces Amazon’s central role in AI infrastructure. Elsewhere, Salesforce announced a buyback to ease investor concerns around growth durability. Defense production made progress with RTX’s Javelin unit delivery. And in crypto, regulatory pressure in France and headlines around major investors trimming Bitcoin positions show the asset class is maturing but not without friction. 𝐌𝐲 𝐭𝐚𝐤𝐞𝐚𝐰𝐚𝐲: We’re in a market where macro volatility coexists with structural AI strength. Inflation is sticky, geopolitics is noisy, but capital keeps rewarding scalable platforms with real earnings power. Stick with quality. Let narratives rotate around you not your portfolio around narratives. I’m putting together a small private group of ~50 high-quality eToro investors. If you want in, visit my X account (link on eToro profile). I posted a link to the waitlist there. Once we reach 50 waitlist entries, it will be closed and the Telegram group will be opened. If you enjoyed "Market Moves", make sure to leave a like and follow me. I'll be back tomorrow. Let’s keep building growth, Max ( @MrMagoon ) 🚨 Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results

Not investment advice. The author may have financial interests in the mentioned instruments.