Jobs missed, Zuck and AMD gave us an AI reality check, and somehow the only thing saving our portfolio today is an energy drink signing a deal with Suntory
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Evening brief: Jobs missed, Zuck and AMD gave us an AI reality check, and somehow the only thing saving our portfolio today is an energy drink signing a deal with Suntory
Weak Jobs Spark A Violent Rotation: June payrolls missed big, easing rate hike fears but triggering a massive rotation out of AI and into cyclicals. Meta Slides On AI Reality Check: Zuck warned that AI agent development is lagging, making investors question the ROI of Meta's massive $145B capex plan. AMD Bleeds On Easing AI Shortage: News that Meta plans to lease out surplus compute capacity raised fears that peak GPU demand is in the rearview. Celsius Pops On Suntory EU Deal: Shares caught a bid after posting a 55% international revenue spike, fueled by a new distribution pact with Suntory. Watch The Tech Support Levels Now: With AI momentum fading, bulls must defend key moving averages tomorrow to stop this rotation from becoming a rout.
Weak Jobs Spark A Violent Rotation
June payrolls missed big, easing rate hike fears but triggering a massive rotation out of AI and into cyclicals.
Meta Slides On AI Reality Check
Zuck warned that AI agent development is lagging, making investors question the ROI of Meta's massive $145B capex plan.
AMD Bleeds On Easing AI Shortage
News that Meta plans to lease out surplus compute capacity raised fears that peak GPU demand is in the rearview.
Celsius Pops On Suntory EU Deal
Shares caught a bid after posting a 55% international revenue spike, fueled by a new distribution pact with Suntory.
Watch The Tech Support Levels Now
With AI momentum fading, bulls must defend key moving averages tomorrow to stop this rotation from becoming a rout.
Posture: With Fear at 32 and a violent rotation out of AI, our stance is neutral-defensive, prioritizing cyclicals and rate-sensitive value plays.
Tickers in focus: META, AMD, CELH
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The day's moves on the ledger
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