Nejc Cajner @cYnar_xx: "🔔 𝐌𝐚𝐫𝐤𝐞𝐭 𝐇𝐞𝐚𝐝𝐥𝐢𝐧𝐞 𝐑𝐞𝐜𝐚𝐩: 𝐅𝐞𝐝,..."

Slovenia

🔔 𝐌𝐚𝐫𝐤𝐞𝐭 𝐇𝐞𝐚𝐝𝐥𝐢𝐧𝐞 𝐑𝐞𝐜𝐚𝐩: 𝐅𝐞𝐝, 𝐒𝐡𝐮𝐭𝐝𝐨𝐰𝐧 & 𝐓𝐞𝐜𝐡 𝐒𝐡𝐮𝐟𝐟𝐥𝐞 Here’s what’s dominating the headlines right now: 📌 𝑭𝒆𝒅 𝑫𝒊𝒗𝒊𝒅𝒆𝒅 𝑨𝒎𝒊𝒅 𝑫𝒂𝒕𝒂 𝑩𝒍𝒂𝒄𝒌𝒐𝒖𝒕 With the government shutdown crippling key economic reporting, Fed officials are split on how aggressive the next rate cuts should be. Some worry they’re flying blind without fresh data. 📌 𝑶𝒓𝒂𝒄𝒍𝒆 𝑳𝒆𝒂𝒅𝒔 𝑻𝒆𝒄𝒉 𝑺𝒆𝒍𝒍𝒐𝒇𝒇 $ORCL (Oracle Corporation) shares fell sharply after reports that its AI cloud business is generating thin margins, especially due to its heavy reliance on $NVDA (NVIDIA Corporation) GPUs. This is a stark reminder that high growth in AI is not always matched by high profitability, especially in the infrastructure layer. 📌 𝑻𝒆𝒔𝒍𝒂 𝑳𝒐𝒘𝒆𝒓𝒔 𝑷𝒓𝒊𝒄𝒆𝒔, 𝑴𝒂𝒓𝒌𝒆𝒕 𝑹𝒆𝒂𝒄𝒕𝒔 Amid fading EV subsidies in the U.S., $TSLA (Tesla Motors, Inc.) introduced more affordable variants of its Model Y and Model 3. Retail buzz was strong, but the stock dropped ~4–5% as investors questioned margin sustainability and skipping features. 💡 𝑴𝒚 𝑻𝒂𝒌𝒆 & 𝑾𝒉𝒂𝒕’𝒔 𝑵𝒆𝒙𝒕 The shutdown-induced data blackout is becoming a serious headwind for monetary policy. Without reliable inflation, jobs, or consumer data, the Fed’s decisions become riskier. Oracle’s margin squeeze is a warning shot: infrastructure is capital-intensive, and it’s harder to scale clean profits in AI than many expect. Tesla’s pricing pivot is bold, but premium features are being stripped. It’s a balancing act — attract volume vs preserve margin. 👉 Question for you: Which headline do you think will have the biggest impact in the near term — the Fed’s blindfolded decision-making, Oracle’s profitability squeeze, or Tesla’s affordability gamble? If you enjoy these macro + tech crossovers and want to see how I navigate them live, feel free to follow or copy my portfolio. You can start with as little as 200$. YTD we're up more than 35% and over 2y period, our portfolio is up more than 85%. As always, thank you for your time, and best regards, Nejc. $SPX500 $QQQ (Invesco QQQ)

5 Mentioned

ORCL

Oracle Corporation

NVDA

NVIDIA Corporation

TSLA

Tesla Motors, Inc.

SPX500

QQQ

Invesco QQQ

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