What we are watching in markets are the first cracks in the illusion that the US can fund $2T deficits in perpetuity, fund debt-funded AI buildouts, reshore the industrial base, fund the Iran war, and roll over existing US Federal debt without YCC or its functional equivalent.
Memory stocks are textbook cyclicals and the market plays a cruel trick on them.
Even as these companies keep posting record earnings and fat margins, these stocks typically peak when YoY growth merely starts to slow. The street discounts "peak" earnings well in advance.
This AI-driven cycle appears stronger and more structural but the psychology hasn’t changed. Momentum buyers pile in on acceleration…and sell the deceleration.
Companies can still grow for several quarters while the stocks get crushed 30-70% on “peak cycle” fears. Classic case of: fundamentals lagging price action.
Watch pricing, capex signals and guidance shifts closely. This cycle is powerful, but timing the exit will matter enormously. Trees don't grow to the heavens and once this parabolic uptrend has run its course, most of these stocks will decline 50-70%. https://t.co/YKr5pL7G2c
🚨 BREAKING
🇨🇳 CHINA JUST INJECTED ¥215,000,000,000.00 INTO THE MARKET!
THEY’RE NONSTOP MAKING EMERGENCY LIQUIDITY INJECTIONS TO PREVENT ANOTHER MARKET CRASH.
SOMETHING REALLY BAD IS HAPPENING IN THE ECONOMY RIGHT NOW...
Of course something is wrong with the economy people just using credit to buy food and all savings are depleted , the billionaires in wall street have been cooking the books with unemployment numbers. Trump got rich now he is ready to go on with the war and recession will hit very fast.
MU: Exhaustion gap filled...(inevitable). Now MU is likely to form choppy reversion to the mean (in this case, 20-EMA) over the next few weeks and can consolidate by going sideways as well.