The Compute Shortage Was A Lie And It'll Crash the Market
Free Access to our charting platform: https://market-radar.com/terminal/chartsThe AI trade just blew up. We go through why. The compute shortage was never the problem. Frontier labs hit a wall and hid...
6 Nov 52min
Don't Buy the Crash Until You See This
We are four months into risk off and the AI trade is finally cracking. Google, Amazon and Intel got hit on CapEx. Apple made new highs. That tells you where the damage is. We cover why risk off is not...
30 Okt 26min
What Happens When AI Stops Holding Up the Market
This week we cover the semiconductor selloff and why it does not mean the AI build-out is over. We explain why inference matters more than training. We look at the rotation into defensives, dip buying...
23 Okt 38min
Tech Rotation Is Here. Are You Positioned?
Markets rolled over this week on CPI and PPI. Our inflation index is rising fast. Yields spiked toward 5% then snapped back in two days. We cover why the bond selloff was momentum, not growth. We go d...
16 Okt 39min
What Happens When AI Stops Getting Better
Bitcoin is giving back its gains and we are still not positioned. We cover why the regime filter keeps us out and why chop is the bigger risk than a crash. We get into long end yields rising on risk p...
9 Okt 37min
What Happens When Stagflation Tightens on Itself
We break down why the back end of the crude curve is still pricing an Iran premium while the front month fades, and why diesel is the energy market to watch. We explain what is actually driving the bo...
2 Okt 33min
Why Oil Isn't High Enough to Matter (Yet)
The 10 year yield continues to breakout and the Nasdaq is still near its highs. We walk through why rates and crude are not binding the economy yet, why yields may just be catching up to what stocks a...
25 Sep 31min
