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

Germany

💥 𝐌𝐚𝐫𝐤𝐞𝐭 𝐌𝐨𝐯𝐞𝐬 | AI Momentum Meets Macro Pressure 𝐘𝐞𝐚𝐫-𝐭𝐨-𝐝𝐚𝐭𝐞 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: +𝟏𝟑𝟔% Hi everyone! If you missed the past day in markets, here’s what actually moved portfolios. Markets were mixed as US‑Iran tensions weighed on broader sentiment. At the same time, the Cleveland Fed warned that further rate hikes remain possible if inflation stays sticky. Add in cooling labor data, and you get a market torn between softening growth and persistent price pressure. In AI land, momentum remains firmly intact. $NVDA (NVIDIA Corporation) continued to attract bullish commentary, with expectations that its rally could extend as demand for AI chips stays strong. The narrative hasn’t changed: hyperscalers are still spending, and Nvidia remains the core supplier. $MRVL (Marvell Technology Group Ltd) was one of the standout movers after Nvidia’s CEO described it as a potential trillion‑dollar company. That kind of endorsement matters. It reinforces the idea that second‑tier AI infrastructure players can re‑rate quickly when ecosystem validation arrives. Enterprise AI exposure broadened too. $HPE (Hewlett Packard Enterprise Co) jumped after an earnings beat and stronger guidance, with investors increasingly viewing it as an AI infrastructure beneficiary rather than a legacy hardware name. This is what multiple expansion looks like in real time. On the platform side, $GOOGL (Alphabet Inc Class A) highlighted the advantage of public markets with a major capital raise, underscoring how scale players can fund innovation without relying on private capital cycles. Meanwhile, Anthropic expanded its partner ecosystem, showing that AI collaboration across enterprises is accelerating. Crypto had a tougher session. $BTC fell below 70,000, dragging altcoins lower and marking its weakest level since April. Interestingly, some institutional players stepped in to buy the dip, while new stablecoin initiatives signal that infrastructure development continues even during price pullbacks. Macro crosscurrents continued elsewhere. Gold held near elevated levels around 4,500, mortgage rates ticked lower, and political scrutiny around the Fed added another layer of uncertainty. Translation: volatility isn’t going away. 𝐌𝐲 𝐭𝐚𝐤𝐞𝐚𝐰𝐚𝐲: AI leadership is still driving equity performance, but macro risk is creeping back into the conversation. When rates, geopolitics, and crypto volatility rise together, quality balance sheets and real earnings power matter more than ever. 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.