๐จ CPI REPORT: Consumer inflation comes in AS EXPECTED at a 3-year high.
โฃ CPI YoY 4.2% vs 4.2% Est โช๏ธ
โฃ Core CPI YoY 2.9% vs 2.9% Est โช๏ธ
HEDGE FUNDS CASH OUT AFTER CHIP STOCK SURGE
Hedge funds are taking profits on semiconductor stocks after a massive AI-driven rally, according to Goldman Sachs data cited by Bloomberg.
Chip stocks were the most heavily sold US sector over the past month, mainly through investors reducing long positions rather than betting against the industry.
Despite the pullback, funds remain heavily invested in AI-related stocks, with overall exposure still near record highs. Analysts say the selling reflects profit-taking and risk management, not a loss of confidence in the AI boom.
Semiconductor stocks now make up almost 20% of total hedge fund net exposure.
Five years ago that number was 3%.
Software and services was 14% back then.
Today it sits at barely 2%.
The two did not just shift, they completely swapped places.
This is the most concentrated the entire industry has been in a single sector in at least FIVE YEARS.
Every major fund is leaning the same way at the same time.
The part nobody is talking about is what got sold to fund this.
Software got cut to the bone at the exact moment AI is supposedly eating it alive.
The market has decided the shovels matter more than anything being dug.
Maybe that is correct.
Maybe semis really are the trade of the decade.
But one sector at 20% of all hedge fund net exposure has never once ended in a good way.
๐จU.S. official tells me the Iranian state media report that the U.S. has agreed to lift oil sanctions while talks are ongoing is false. -- CNBC
just when market was trying to bounce
$TSLA
๐จ ATTENTION ALL SUBSCRIBERS
Today is the last day to play
Make sure you have your guess for $TSLA closing price this Friday in by the end of today!
Link is below, reply only to the link below for the closing price of $TSLA on Friday to win the Mickey Mantle โพ๏ธ gift ๐
$IREN ๐จ
Despite lot of Love & Hate Social Media Commentary ;Notes Offering ,Stock is holding and Curling on 1 HR Chart nicely!
Should see higher from here as the 1 HR Holds these levels
Its 3rd On Neo Cloud Leaderboard, whatever you say about management, investors still buying!
๐จ IโM GOING HEAVY TOMORROW ๐จ
Breakout confirmed. Setup is clean.
RT and Iโll send you this ONCE in a lifetime setup.
THIS CAN GO 1750%+ like $CAR
Be ready by 9:25 AM EST. Iโm calling it live.
remember all plays are up in profits or break evenโฆ with that being said if youโre uncomfortable, you can always get rid of it for breakeven or profits, there is no need for you to stress, when I call something out it holds really well so if youโre ever uncomfortable, you can just get rid small profits and come back for the next one, some plays take time just like last week every play took at least 1 to 5 days to pay out
Letโs get another 1600% like $SLF