AI MARKET UPDATE ⚡
Last week’s defensive positioning worked well as markets slid and AI stocks saw the biggest volatility before reversing strongly on Friday.
WHAT DROVE THE SELL-OFF
• Government shutdown risk pulled liquidity out of the system
• Crowded AI positioning unwound fast
• Headlines added pressure, but liquidity was the real driver
WHAT MATTERS NOW
AI remains the strongest theme of this bull market. A rebound likely depends on government spending restarting. After last week’s 15–30% dips, a lot of weak momentum players were shaken out.
FRIDAY’S SIGNAL
• Crypto spiked first
• Shutdown negotiations restarted
• AI stocks reversed sharply into the close
This suggests buyers are ready to return once liquidity improves.
MY FOCUS THIS WEEK
Watching for a government deal and rotation back into strong names.... Show More
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Thu Mar 05 2026 18:41:24 GMT+0000 (Coordinated Universal Time)
