Moschovakis Capital

Quantitative FX Automation | Equity Research & Portfolio Management
eToro Popular Investor | 2yr Verified Track Record (Myfxbook)
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[Moschovakis Capital @MoschoCapital]

Fed signals two more 25bp hikes by end-2026, supporting firmer dollar and elevated real yields. Equities consolidating near cycle highs amid tech profit-taking and value resilience. #Markets #FederalReserve #Equities — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

US equity futures firm ahead of inflation data; semiconductor rebound stabilizes tech sentiment. Treasury yields hinge on CPI print. Dollar rally reverses as risk appetite improves. #Markets #Equities #MacroIntelligence — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Markets reprice Fed path amid firmer inflation; equity leadership broadening beyond mega-cap. Growth, earnings, consumer demand support 2026 outlook. U.S. equities favored strategically. — Moschovakis Capital #Markets #FederalReserve #Equities

[Moschovakis Capital @MoschoCapital]

Adobe's AI-powered creative suite is reshaping digital workflows. Our latest equity research breaks down why ADBE could be a 2026 buy. https://t.co/9kVKBLH7Fi

[Moschovakis Capital @MoschoCapital]

S&P 500 posts best quarter since 2020, entering Q3 near records. Tech sector strongest monthly performance since 2002 drives gains. Fed holds at 3.50%-3.75% amid inflation pressures; ECB hike expected. #Equities #Markets #TechLeadership — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

US labor resilience and higher-for-longer rates support equity records, but semiconductor profit-taking signals mean reversion. META's AI infrastructure pivot reshapes sector dynamics. #Markets #Equities #TechRotation — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Tesla faces headwinds in 2026. Our latest equity research suggests caution on $TSLA. Read our detailed analysis: https://t.co/wVmoWLl8XX

[Moschovakis Capital @MoschoCapital]

Nasdaq's market dominance and growth catalysts look compelling heading into 2026. New equity research breaks down the opportunity. $NDAQ https://t.co/JLHviEgGZ1

[Moschovakis Capital @MoschoCapital]

S&P 500 near records on AI strength, but energy inflation and geopolitical risks weigh on Europe. US payrolls next catalyst. Software sector posts strongest monthly gain since 2002. #Markets #AI #Equities — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Apple's services growth and installed base remain strong, but valuation concerns persist. Our latest analysis suggests a HOLD rating for $AAPL. Read our detailed 2026 outlook: https://t.co/7uJYSXkQ9B

[Moschovakis Capital @MoschoCapital]

Fed holds rates at 3.50%-3.75% as May CPI exceeds 4%. Market expects easing only in 2027, not 2026. Risk assets trade weaker; critical metals surge 12.5% pre-market. Gold above $5K amid geopolitical uncertainty. #Markets #FederalReserve #Inflation — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Axon Enterprise ($AXON) is transforming public safety with innovative tech solutions. Read our latest equity research analysis: https://t.co/3qKg3Kctsy

[Moschovakis Capital @MoschoCapital]

U.S. PCE inflation re-accelerating above Fed's 2% target; rates expected higher-for-longer into 2027. Small-cap and value outperforming as growth rotates. 70% of sectors in long-term uptrends. #Markets #Inflation #Equities — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Equities near records as AI strength persists; VIX mid-teens signals contained volatility despite crowded positioning. US manufacturing expands fastest in 4 years, keeping Fed rates restrictive longer. Tech leads. #Markets #AI #Equities — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Micron Technology ($MU) is positioned for growth in 2026. Read our latest equity research analysis to see why this semiconductor leader deserves your attention. https://t.co/Ie2NHoTw0Y

[Moschovakis Capital @MoschoCapital]

Geopolitical tensions ease, oil retreats, and Treasury yields fall to one-month lows. AI/semis lead equity recovery as softer inflation expectations reshape Fed rate expectations. Risk-on momentum intact. #Markets #Equities #MacroStrategy — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Fed holds rates at 3.50%-3.75% amid inflation above 4%; rate cuts pushed to 2027. AI-led equity strength persists as oil normalizes on U.S.-Iran peace framework. Tech and semiconductors lead. #Markets #FederalReserve #AI — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Oil pullback eases Middle East premium; Fed messaging keeps rates elevated. Equity breadth improving beyond mega-cap tech. Treasury yields firm on growth outlook. #Markets #FederalReserve #Equities — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

US-Iran de-escalation lifts equities as tech leads and energy lags. SPX500 and NSDQ100 futures higher; crude and gold retreat on reduced geopolitical premium. Treasury yields ease supporting risk-on. #Markets #Equities #Geopolitics — Moschovakis Capital

[Moschovakis Capital @MoschoCapital]

Carnival Corporation faces significant headwinds in 2026. Our latest equity research suggests caution. Read our full analysis: https://t.co/L1LPBnq23F $CCL