To The Moon

The AI trade took a major hit as $NVIDIA(NVDA)$ (NVDA) tumbled 9%, its worst post-earnings drop since 2018. Despite beating expectations, investors fear AI growth has peaked.

📉 Market Reaction: $NASDAQ(.IXIC)$ : -2.8% (lowest close since Nov. 5, down 4% YTD) ; $S&P 500(.SPX)$ : -1.6% and Dow Jones: -0.4% (-193 points)

msn.com

Key Takeaway:

• AI hype hit reality as investors worry about overextended valuations.

• Tech weakness isn't catastrophic yet, per Fundstrat’s Mark Newton—major stocks like $Amazon.com(AMZN)$ , $Alphabet(GOOG)$ , and $Meta Platforms, Inc.(META)$ are near key support levels.

📦 Tariffs Are Back—For Real This Time

Trump confirmed new tariffs set for March 4: Mexico & Canada: 25% China: Additional 10% (on top of the 10% announced earlier)

💡 Unlike February’s tariff reversal, this time the White House demands real fentanyl-related progress before reconsidering.

Market & Consumer Reaction: Investors worry tariffs will fuel inflation—just as consumer sentiment plummeted in February on cost concerns. Friday’s PCE inflation data will be a key test for the Fed’s next move…

🔮 What’s Next?

• Will Nvidia’s slump spill over into broader AI stocks—or is this a buy-the-dip moment? 🔹 How will the market digest tomorrow’s PCE inflation reading? 🔹 Will Trump’s tariffs spark a trade war, or is there room for negotiation?

🚨 Bottom Line: The AI rally hit turbulence, and Trump’s tariff bombshell could make things worse—but the PCE report will be the next major catalyst for markets.

The Bureau of Economic Analysis will release its Personal Consumption Expenditures Index for January today.

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This summary is for informational purposes only and does not constitute financial advice. Investors should conduct their own research before making investment decisions.