Simion Furdui @Inv1nctus: "𝙃𝙤𝙡𝙙𝙞𝙣𝙜 𝙋𝙖𝙩𝙩𝙚𝙧𝙣. 𝘽𝙪𝙩 𝙎𝙩𝙞𝙡𝙡 𝙈𝙤𝙫𝙞𝙣𝙜..."

United Kingdom

𝙃𝙤𝙡𝙙𝙞𝙣𝙜 𝙋𝙖𝙩𝙩𝙚𝙧𝙣. 𝘽𝙪𝙩 𝙎𝙩𝙞𝙡𝙡 𝙈𝙤𝙫𝙞𝙣𝙜 𝙁𝙤𝙧𝙬𝙖𝙧𝙙. Markets did almost nothing on Monday. And somehow that was enough to set new records. The S&P 500 and Nasdaq both closed higher — their 16th and 12th record closes of 2026 respectively. No big moves. No drama. Just the market quietly grinding higher while most people waited for something to happen. That is what this phase feels like. Slow. Almost boring. But boring in a good way. 𝙒𝙝𝙖𝙩 𝙚𝙫𝙚𝙧𝙮𝙤𝙣𝙚 𝙞𝙨 𝙬𝙖𝙞𝙩𝙞𝙣𝙜 𝙛𝙤𝙧 Most S&P 500 companies have already reported earnings. The big data rush is over. Now the market has two things on its mind this week. Tuesday's CPI print. Inflation data will either confirm that the Fed can stay patient or give the hawks more ammunition. This number matters. US-China meetings. High-level talks this week will set the tone for trade and technology for the rest of the year. Any surprise — positive or negative — could move markets fast. 𝙀𝙣𝙚𝙧𝙜𝙮 𝙞𝙨 𝙦𝙪𝙞𝙚𝙩𝙡𝙮 𝙙𝙤𝙞𝙣𝙜 𝙞𝙩𝙨 𝙟𝙤𝙗 The Gulf situation has not resolved. Peace talks between the US and Iran are still going nowhere. But the market has stopped panicking about it and started pricing it in. Energy was the best performing sector on Monday. Strong corporate earnings across the board have given investors enough confidence to hold positions rather than sell at the first sign of geopolitical noise. That is a shift from where we were a few months ago. 𝙏𝙝𝙚 𝘼𝙄 𝙩𝙧𝙖𝙙𝙚 𝙞𝙨 𝙣𝙤𝙩 𝙙𝙤𝙣𝙚 The concern I hear most often is that AI stocks have run too far too fast. The counter-argument is simple. Cloud providers are saying they cannot build infrastructure fast enough to meet demand. That is not a bubble. That is a supply problem. As long as the demand is real and companies cannot keep up with it, the investment case for quality infrastructure names stays intact. Nvidia reports next week. That will likely be the moment that sets the direction for the next leg of this rally. Until then, expect more of the same — slow grind, low drama, new records. 𝙒𝙝𝙖𝙩 𝙄 𝙖𝙢 𝙬𝙖𝙩𝙘𝙝𝙞𝙣𝙜 Walmart and Target report later this week. That will tell us how the average consumer is holding up with gas above $4.50 a gallon. If spending holds, the soft landing story survives another week. My energy exposure continues to work as a hedge. No changes there. Everything else stays as is. Quality companies, long-term holds, no chasing. Happy Investing, Simion $SPX500 $NSDQ100 $NVDA (NVIDIA Corporation) $WMT (Walmart Inc.)

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