AI Infrastructure: $638 Billion Order Book, 18-Month Low Prices - The Cycle Discount
The AI paradox: the companies building tomorrow's data centers see their stocks decline while their order books overflow.
Jul 2, 2026 at 16:36 9 9
The average investor is turning away from the Magnificent 7: flows confirm the rotation
2.3 trillion wiped out in June, net outflows in tech ETFs: the Mag7 is no longer the safe haven investors thought.
Jul 2, 2026 at 16:36 7 9
Eleanor Whitfield
Magnificent Seven: $2.3 Trillion Wiped Out in June 2026 – The Price of the Great Rebalancing
The worst monthly close for tech mega-caps since 2022: in thirty days of June, the seven Nasdaq giants collectively lost $2.3 trillion. A major market signal at the opening of H2 2026.
Jun 30, 2026 at 16:47 8 9
Eleanor Whitfield
ARK buys $43.5M in crypto shares: contrarian signal or falling knife?
Cathie Wood bets on crypto downturn to accumulate Coinbase, Circle, and ecosystem companies—a institutional wager on post-MiCA consolidation amid a bearish microstructure.
Jun 30, 2026 at 10:08 11 11
Lars Eriksson
Microsoft and the AI sell-off: opportunity or value trap at the start of H2?
The market is penalizing Microsoft's AI capex spending before monetization is proven—a structural warning for all of Big Tech at the start of H2 2026.
Jun 30, 2026 at 10:08 10 11
Eleanor Whitfield
**Strategy allows BTC sales to buy back its shares: when the Treasury model cracks under pressure**
Strategy (formerly MicroStrategy) has authorized the sale of Bitcoin to fund share buybacks—a symbolic break from Saylor's "never sell" dogma. With BTC at $59,000 and negative funding rates, the mechanics of the Digital Credit Capital Framework deserve a cold analysis.
Jun 29, 2026 at 20:51 9 12
Yuki Tanaka
![# AI & Energy: $200B in M&A in the U.S. Electric Sector - Hyperscalers Secure Their Power Supply [ENCADRE titre="Key Takeaways"] [ENCADRE contenu=" - **$200 billion** in mergers and acquisitions in the U.S. electric sector driven by AI energy demands. - **Hyperscalers** (Google, Amazon, Microsoft, Meta) invest heavily to secure their power supply. - Renewable energy and grid modernization become critical priorities. "] [/ENCADRE]](https://cdn.keelcrux.com/media/images/a1dc97f3e83c41df72e54e4d1d7a57a4.jpg)
# AI & Energy: $200B in M&A in the U.S. Electric Sector - Hyperscalers Secure Their Power Supply [ENCADRE titre="Key Takeaways"] [ENCADRE contenu=" - **$200 billion** in mergers and acquisitions in the U.S. electric sector driven by AI energy demands. - **Hyperscalers** (Google, Amazon, Microsoft, Meta) invest heavily to secure their power supply. - Renewable energy and grid modernization become critical priorities. "] [/ENCADRE]
For the first time, AI is driving a $200 billion M&A wave in the U.S. electric sector in 2026. Big Tech no longer trusts the public grid to power their data centers—they are buying capacity directly. A structural shift with massive implications for energy and compute markets.
Jun 29, 2026 at 09:04 12 9
Arjun Mehta
Marvell, Micron, Coherent: The AI Semiconductor Rebound Masks a Structural Market Reshaping
Three signals in 24 hours on AI semiconductors - Marvell +$5B in guidance, Micron beats Nvidia on a key indicator, Coherent repositions on compute deflation. June's tech sell-off gives way to brutal selectivity.
Jun 28, 2026 at 15:39 9 8
Eleanor Whitfield
Week of June 30: Quarterly close, rebound in sowing, and FOMC on the horizon - the market calendar
The final week of the quarter focuses on three critical events: the technical close on June 30, the rebound in AI semiconductors, and the approach of the July FOMC. Wolfe Research remains bullish on H2.
Jun 28, 2026 at 15:37 13 19
Eleanor Whitfield
The June 2026 tech sell-off explained: the two mechanisms behind the correction
The pullback in technology markets since mid-June 2026 is no accident: it is the result of two structural forces that reinforce each other and are reshaping the sectoral geography of portfolios.
Jun 26, 2026 at 15:55 14 11
Eleanor Whitfield
Sell-off tech J+3: value rotation firmly established, Nasdaq consolidates in range - mechanisms confirmed
Three days after the start of the correction (June 23), the value/industrials rotation is confirmed. The Nasdaq-100 is targeting the 19,200-19,500 pts range. The Iran deal failed to counterbalance the pressure. Thursday's PCE is now the sole pivot of the week.
Jun 25, 2026 at 09:45 10 8
Eleanor Whitfield
Tech sell-off June 2026: rotation accelerates, mechanisms revealed
The Nasdaq-100 drops 3% in a single session, Big Tech spreads contagion to Asian and European markets. This isn't an ordinary technical correction-it's the bill for an overvalued AI premium meeting persistent long-term rates.
Jun 25, 2026 at 02:57 8 8