Simion Furdui @Inv1nctus: "𝙐𝙥 𝙖𝙣𝙙 𝘼𝙬𝙖𝙮: 𝙍𝙚𝙘𝙤𝙧𝙙 𝙃𝙞𝙜𝙝𝙨..."

United Kingdom

𝙐𝙥 𝙖𝙣𝙙 𝘼𝙬𝙖𝙮: 𝙍𝙚𝙘𝙤𝙧𝙙 𝙃𝙞𝙜𝙝𝙨 𝙛𝙤𝙧 𝙎&𝙋 𝟱𝟬𝟬 𝙖𝙨 𝘼𝙡𝙥𝙝𝙖𝙗𝙚𝙩 𝙖𝙣𝙙 𝘾𝙝𝙞𝙥𝙨 𝙇𝙚𝙖𝙙 𝙩𝙝𝙚 𝘾𝙝𝙖𝙧𝙜𝙚 Thursday was a landmark session for Wall Street. While the "Big Tech" earnings season has sparked a debate over spending versus margins, the broader market isn’t waiting around—sending the S&P 500 and the Russell 2000 to fresh record closes. The Nasdaq Composite just clinched its best month since April 2020, rising 15.3% in April alone. The driver? A relentless surge in semiconductors as the AI spending spree reaches a fever pitch. 𝟭. 𝙏𝙝𝙚 𝘼𝙄 𝘼𝙧𝙢𝙨 𝙍𝙖𝙘𝙚: 𝘾𝙝𝙞𝙥𝙨 𝙒𝙞𝙣, 𝙏𝙚𝙘𝙝 𝙏𝙧𝙞𝙚𝙨 𝙩𝙤 𝙆𝙚𝙚𝙥 𝙐𝙥 The market is currently rewarding the "picks and shovels" of the AI revolution over the miners themselves. -Semiconductor Surge: The iShares Semiconductor ETF ($SOXX) jumped 2.4% as Big Tech's earnings confirmed they are splurging billions on hardware. -The Margin Anxiety: While the spending is great for chipmakers, it’s making investors nervous about Big Tech’s bottom lines. Meta $META (Meta Platforms Inc) fell 8.6% and Microsoft $MSFT (Microsoft) dropped 3.9% as the market digests the massive capital expenditure required to stay in the race. 𝟮. 𝘼𝙡𝙥𝙝𝙖𝙗𝙚𝙩 & 𝘼𝙥𝙥𝙡𝙚 : 𝙏𝙝𝙚 𝙊𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙚𝙧𝙨 Alphabet proved that if you spend big, you have to grow big. -Alphabet’s Triumph: Shares soared 10% after Google Cloud sales hit $20 billion (up 63% YoY). With a backlog that nearly doubled since last quarter, Google is successfully justifying its heavy AI investment. -Apple’s Resilience: After the bell, Apple topped expectations and provided a rosy outlook, sending shares higher in after-hours trading and proving the consumer tech giant still has plenty of "alpha" left. 𝟯. 𝙏𝙝𝙚 𝙈𝙖𝙘𝙧𝙤 𝙏𝙖𝙞𝙡𝙗𝙚𝙖𝙩: 𝙊𝙞𝙡 𝙏𝙖𝙠𝙚𝙨 𝙖 𝘽𝙧𝙚𝙖𝙩𝙝𝙚𝙧 🛢️📉 A slight retreat in energy prices provided much-needed oxygen for the indices. -Brent Crude: After hitting a four-year intraday high of $126, oil pulled back to $114 a barrel. While still high by historical standards, this retreat helped fuel the Dow’s 1.6% gain and the Russell 2000's 2.1% surge as small-caps reacted to the easing cost pressure. 𝙏𝙝𝙚 "𝙈𝙖𝙧𝙜𝙞𝙣" 𝙁𝙞𝙡𝙩𝙚𝙧: As we move into May, the market will likely continue to punish companies with high spend but low "proof of AI profit." Stay selective with your Mag 7 exposure. 𝙏𝙝𝙚 𝘽𝙤𝙩𝙩𝙤𝙢 𝙇𝙞𝙣𝙚: April was a historic month for tech, but the market is becoming more discerning. It’s no longer just about "doing AI"—it’s about proving the AI can pay for itself. $SPX500 $NSDQ100

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