Tiger 123
08-11

There is no evidence yet that hyperscaler infrastructure spending is slowing materially.

The better investment opportunity continues to move toward the physical AI infrastructure chain:


REITs — today’s CPI matters considerably to this sector  

Soft CPI → lower Treasury yields → positive REIT catalyst.

Hot CPI + Brent approaching $90 → higher yields → negative REIT catalyst.

CPI and PPI Both Cool — How Much Further Can U.S. Stocks Run?
S&P 500 +0.65% to a record 7,798.99, through 7,800 intraday; Nasdaq +0.81%, QQQ +1.16%, Dow +0.13%. Soft inflation did it: July CPI 3.4% YoY and 0.1% MoM, PPI at 4.2% against 4.9% expected and 5.5% prior, pushing the odds of an extended Fed pause higher. Burry disclosed a bigger QQQ put position, positioning for "a larger leg down," while desks warned against chasing into the next earnings cycle. Add to tech, rotate into gold and defensives, or wait for earnings?
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Comments

  • zookee
    08-11
    zookee
    CPI catalyst is too crowded now. Brent near 90 matters more imo, how much juice does that really add to inflation fears?
  • JackJackson
    08-11
    JackJackson
    I added some data center REITs too. CPI is the near-term trigger, but do you think long lease duration can offset yield noise enough?
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