Independent Investor | Hardcore value seeker since 2010.
Gold trader.
Long $TSLA & $NVDA since 2015.
Currently obsessed with AI and the next wave of innovation.
BE hit a new all time high and reached our target so we are taking profits in batches. TER recovered yesterday's losses and the remaining position is being held.
Global bond yields are surging on rate and inflation fears yet stocks remain resilient. Investors are prioritizing strong earnings and AI spending over macro headwinds to push benchmarks higher.
Major index futures are rising with Nasdaq set for a new record high. Constellation Energy jumps nearly 6% premarket after securing a long term power deal with Google. Marvell Technology is holding its Investor Day today.
Biggest risk is mistaking index highs for economic health. Few leaders lift benchmarks but cannot replace lost purchasing power. Market celebrates future tech while consumer stocks reflect current wallet pain.
Markets diverge sharply. AI stocks rally despite weak jobs data while Walmart falls 23% since May. Tech speculation decouples from real economy weakness.
Starshipโs ascent burn is complete. Starship is now on a passively safe suborbital trajectory as teams check systems to confirm we are good to proceed to orbit today
Gold is highly volatile today; the main strategy is shorting rallies. Avoid reckless entries if direction is unclear, but skilled scalpers can capitalize on the swings.
With key employment and inflation data due this week (PCE on Wednesday, Nonfarm Payrolls on Friday), the Fedโs rate path remains the marketโs core focus.