Geopolitics and market volatility are creating a perfect storm of anxiety. But while others are panicking over the headlines, drown out the noise. Don't panic. Stop relying on outdated indicators. More about CI Markets here: https://t.co/QM8Wh5Lz3o
CI Weekly Outlook (The Computex Showdown 💻⚡)
The force of the AI super-cycle is colliding with the immovable object of rising interest rates.
📈 $AMD 🔼Historic Outlier Setup
🖥️ $NVDA ↔️Incumbent Volatility
📉 $FVX 🔼Yield Reality Check
https://t.co/Ol95oQp6c7
CI Weekly Outlook (The Yield Squeeze 📈🛢️)
The market is bifurcating. Rising Treasury yields are providing a tailwind for energy while acting as a heavy ceiling for high-growth tech valuations.
📈 ^TNX 🔼 (Yields Climb)
🛢️XLE 🔼 (Geopolitical Supply Risk)
🌐XLK 🔽 (Tech Valuation Headwind)
https://t.co/lFiLeFCer6
CI Weekly Outlook (The Yield Squeeze 📈🛢️)
The market is bifurcating. Rising Treasury yields are providing a tailwind for energy while acting as a heavy ceiling for high-growth tech valuations.
📈 ^TNX 🔼 (Yields Climb)
🛢️XLE 🔼 (Geopolitical Supply Risk)
🌐XLK 🔽 (Tech Valuation Headwind)
https://t.co/lFiLeFCer6
Explainable AI in Finance for Accounting and Audit Teams
➡️Finance leaders can't risk blind trust in a black box.
➡️Explainable AI is a compliance mandate.
➡️See how AuditFlow and BudgetFlow bring transparency to audits and forecasting.
https://t.co/LizYrrVg4C
Explainable AI in Finance for Accounting and Audit Teams
➡️Finance leaders can't risk blind trust in a black box.
➡️Explainable AI is a compliance mandate.
➡️See how AuditFlow and BudgetFlow bring transparency to audits and forecasting.
https://t.co/LizYrrVg4C
CI Weekly Outlook (The Geopolitical Pivot 🇺🇸🇨🇳)
The market is actively pricing in a "trade thaw," lifting emerging markets and stabilizing currencies.
🌏 $EEMA 🔼 (Emerging Market Surge)
💱 $USDCNY 🔽 (Yuan Strengthens)
🛢️ $XOM ↔️ (Energy Volatility)
https://t.co/XshPdXI3ki
CI Weekly Outlook (The Tech Decoupling 💻🚀)
An Apple-Intel chip deal is reshaping the semiconductor space, triggering a breakout across tech.
📈 INTC 🔼 (Foundry Shockwave)
💾 TSM 🔼 (AI Super-Cycle Capacity)
🌐 XLK 🔼 (Broad Tech Breakout)
https://t.co/ogoLhdXpgk
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CI Weekly Outlook (Macro Divergence 📉💻)
🏦The Fed is trapped by sticky inflation, and the bond market is testing Washington. Capital is fleeing long-duration yields and hiding in the "Sovereign Balance Sheets" of Big Tech.
📉 TLT 🔽 (Yield Shock Casualty)
🍎 AAPL ↔️ (Sideways Buyback Haven)
🥇 GC=F 🔽 (Rate-Trapped Safe Haven)
Wildcard: Will weak Treasury auctions finally crack the tech rally? 🃏
Read our weekly note & see the charts here: https://t.co/YBLpINNe4N
👇 This is a HUGE change. You can now see the daily fair value forecasts for the next 10 trading days for items in our CI Markets newsletter. FREE. Sign up!
🚨BIG
We're adding our DAILY INTERVAL FORECAST CHARTS to our CI Weekly Newsletter! We've updated this week's with daily charts and you'll see these in all future newsletters. Check it out and subscribe:
https://t.co/6gDOO5r14x
Our CEO, Tony Nash, Joined @CNA938 to discuss the Big Tech AI rally vs. the Fed’s "Defensive Hold." 📉
We break down the Q1 "Growth Illusion" and how fiscal dominance is squeezing private capital.
🎙️ Listen (13 min): https://t.co/2UQGpJI0hW
Every. Single. One. Every one of the items covered in our CI Markets newsletter hit this week. Again.
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🎯 Once again, CI Markets makes 3 solid calls in our weekly newsletter.
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Meta forcing employees to train their AI replacements. This is pretty bad. Our Complete Intelligence tools have human in the loop baked into the process, so finance teams aren't training their replacements. They're gaining resources (and keeping their jobs).