.SPX: What's The AI Impact?

Hello everyone! Today i want to share some technical analysis with you!

1.

Why did the market refuse to drop? $S&P 500(.SPX)$

(1) well, simply put, there are too many bears--last Thursday, the bearish sentiment reached a yearly high of 42.3%;

(2) unless there is a HUGE sentiment shift over the last week, then the trigger for a sudden rug-pull doesn't exist, YET.

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2.

The world is NOT flat, but the battleground for AI-competition has been flattened by the low-cost platforms, such as DeepSeek, etc. Southeast Asia stands to benefit from this new game plan, esp. given its special self-positioning.

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3.

Boat Loaded: $S&P 500(.SPX)$

(1) hanging there--over the key battleline at 6055, but nothing committed;

(2) the equilibrium struck by the close is akin to a boat loaded with people.

(3) CPI pre-market tmrw would tilt the boat drastically to one side--and the major move [100+pts] would ensue.

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# Macro Trend

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