Investors are allocated to Big Tech at the highest level since 2020.
The AI rally has lifted tech’s portfolio share to 37%.
🟢 45% expect an AI bubble in 2027
🟢 Chipmaker stocks are the most popular... Read more →
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Open in Telegram ⚡️ JUST IN: October rate hike expectations surge to 43% after US CPI hits its third-highest level since September 2023.
October rate hike expectations are up 25 percentage points today. Another highly... Read more →
October rate hike expectations are up 25 percentage points today. Another highly... Read more →
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⚡️ JUST IN: Bank of America stock, $BAC, falls over -8% after the bank was fined $1.2 billion over money laundering violations and US CPI inflation pushes rate hike expectations higher.
The stock has... Read more →
The stock has... Read more →
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⚡️ JUST IN: September CPI inflation rises to 3.7%, above expectations of 3.6%.
Core CPI inflation rises to 2.6%, above expectations of 2.5%. This officially marks the third highest US inflation... Read more →
Core CPI inflation rises to 2.6%, above expectations of 2.5%. This officially marks the third highest US inflation... Read more →
💸 Global Rate Hike Cycle
15 of 33 major central banks (45%) raised interest rates over the past six months, the largest share since 2023. The figure is nearing ~55%, recorded in 2018 and 2011.
By... Read more →
15 of 33 major central banks (45%) raised interest rates over the past six months, the largest share since 2023. The figure is nearing ~55%, recorded in 2018 and 2011.
By... Read more →
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⚡️ JUST IN: Mark Zuckerberg says Meta, $META, has caught up at the “frontier of AI” and rejects calls to slow development.
Per FT, Zuckerberg reportedly “shrugged off” fears that AI will soon surpass... Read more →
Per FT, Zuckerberg reportedly “shrugged off” fears that AI will soon surpass... Read more →
The “official” earnings season starts in the US this week, traditionally led by the largest banks.
FactSet expects oil and big tech to again lead earnings and revenue growth, with the season peaking... Read more →
FactSet expects oil and big tech to again lead earnings and revenue growth, with the season peaking... Read more →
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Call options trading volume on US 20-year Treasury ETFs surged over several days, setting an all-time record.
Last week, US government bonds showed their first hint of a rebound after a month-long... Read more →
Last week, US government bonds showed their first hint of a rebound after a month-long... Read more →
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