Samiran Adhikari

Disclaimer: Not financial advice. Please do your own research or consult a professional before making investment decisions.

[Samiran Adhikari @DrFoolMD]

https://t.co/ceJzK0ZBZj

[Lin @Speculator_io]

Leopold Aschenbrenner’s portfolio if he hadn’t been forced to sell:

[Puru Saxena @saxena_puru]

Hyperscalers accelerating -

$AMZN AWS : ~$169B run rate +37% YoY
$MSFT Azure: ~$124B run rate +43% YoY
$GOOGL Cloud: ~$99B run rate +82% YoY

AI is a tailwind for the cloud giants

[Puru Saxena @saxena_puru]

$NDX - Almost there!

Buying opportunity coming

[Samiran Adhikari @DrFoolMD]

While technology and semiconductors were being sold:

#IWM was approximately +0.3%
#XLV was approximately +0.8%
#XLF was approximately +0.8%

Therefore, the evidence does not yet support “sell everything.” It supports deconcentration away from expensive AI leadership and toward broader, defensive, and financial exposure.

[Samiran Adhikari @DrFoolMD]

The market is waking up to the economic realities of AI. Investors are shifting from asking about AI growth to questioning who actually generates the cash flow to pay for massive infrastructure projects.
Today's failed rally exposed aggressive institutional selling in semiconductors, proving this is more than just routine profit-taking. However, this isn't a complete market breakdown, it's a massive sector rotation. Capital is moving away from expensive AI leadership and flowing into small caps, healthcare, and financials.

#StockMarket #SectorRotation #AI #NVDA #IWM

[Samiran Adhikari @DrFoolMD]

https://t.co/b3bjT7ZXdb

[Samiran Adhikari @DrFoolMD]

What specific macro event triggered the $\approx \$800B$ wipeout in Magnificent Seven market cap on July 23, 2026? Alphabet raised its 2026 capex guidance significantly, leading to concerns over AI infrastructure spending.

[Samiran Adhikari @DrFoolMD]

JULY 24 - FRIDAY

[Samiran Adhikari @DrFoolMD]

This is a rotation, not a total market collapse: capital is moving into non-chip sectors, with Industrials like $GE (+1.4%) emerging as clear relative leaders. Meanwhile, $NVDA remains the highest-quality defensive hold in semis, dropping only 0.8%.

[Samiran Adhikari @DrFoolMD]

Investors are increasingly questioning if the massive AI infrastructure spending by hyperscalers will yield near-term returns, dragging down the broader chip sector ($SOXX -4.3%).

[Samiran Adhikari @DrFoolMD]

Next week is critical: All eyes are on the Federal Reserve meeting, Iran-related macro/oil risks, and mega-cap earnings ($MSFT, $META, $AMZN) to determine if the AI-spending narrative stabilizes.

[Samiran Adhikari @DrFoolMD]

Despite strong AI demand and higher CapEx guidance, $INTC reversed early gains to close down 7.9%, signaling heavy sector distribution and institutional willingness to sell on strength.

[Samiran Adhikari @DrFoolMD]

#SPX SECTOR DIARY

[Samiran Adhikari @DrFoolMD]

July 21

[Yardeni Research @yardeni]

Yardeni Research Chart of the Day (July 8, 2026)

We view the recent weakness in semiconductor stocks as a buying opportunity. Their meltup over the past three years has been well supported by their earnings (chart). The S&P 500 Semiconductor industry's forward P/E was 17.4 yesterday.

[Yardeni Research @yardeni]

Yardeni Research Chart of the Day (July 20, 2026)

DeepSeek fears are back. Moonshot's 2.8T-parameter Kimi K3 model spooked markets Friday, compounding Korea margin-call pressure on chips. The SOXX and S&P 500 Semis index could slide 12% more to key technical support.

[Samiran Adhikari @DrFoolMD]

#Rotation