The switch from AI-Euphoria to AI-phobia is not new as we have seen the same trick last year while Deep Seek was paraded as the bogeyman. It's the convenient excuse to peg a time to take a pause and lock in the profits when the naive retail investors catches the falling knifes. I believe a new narrative will emerge soon that the tech giants are in-fact already in the game or that the new kids on the block are being acquired under their fold. What can't be solved with their deep pockets? Unless they would like to be another kodiak. I've started accumulating on companies that will still be dominating in immediate future.
80% Rate Cut By June: Will S&P 500 Extend Gains?
US January CPI surprised to the downside, with headline inflation rising just 0.2% MoM (vs. 0.3% expected) and 2.4% YoY, the lowest since last May. Core inflation also came in softer than forecast, pushing market pricing for a Fed rate cut before June to 80%.
Treasury yields slipped as traders pulled forward easing bets, while equities initially cheered the cooling inflation print.
Does softer CPI reflect higher possibility of rate cuts?
Will the S&P 500 extend gains on rate-cut optimism?
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