As this quarter draws to a close, the S&P 500 declines under the weight of "overinflated" AI mega-caps—while Palantir, a symbol of defense AI, faces a severe valuation test. The value-growth rotation that began on June 23 is now confirmed.
Jun 29, 2026 at 17:16 6 8
The divergence between the weighted S&P 500 and its equal-weighted equivalent is not a technical artifact. It is the signature of a liquidity redistribution—away from mega-caps, toward discounted value.
Jun 26, 2026 at 23:04 21 23
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
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
The Nasdaq-100 lost over 3% in a single session, dragged down by Nvidia, AMD, and Micron. The global tech correction is taking hold: repricing mechanisms, rotation toward value, and positioning for what's next.
Jun 24, 2026 at 18:35 9 8
Goldman Sachs revises its Fed scenario upwards following Kevin Warsh's first public signals: reaffirmed independence, key interest rates remaining high beyond 2026, and acknowledged dissent with the White House. Markets urgently reprice a later pivot-and Goldman adjusts its models accordingly.
Jun 24, 2026 at 10:00 10 8
Nasdaq-100 -8.4% since the June 16 peak, Nvidia -12%, AMD -9%, Micron -11% over the week. This is not an ordinary technical correction: it's the brutal repricing of long-duration assets under the effect of Warsh rates, amplified by disappointment over the short-term ROI of AI capex.
Jun 24, 2026 at 10:00 11 6
The UK-Japan-Italy Global Combat Air Programme has just secured a major contract described as a "major step forward." For non-American defense investors, this signals that the program is politically irreversible—and industrially open to partnerships.
22 h ago 7 9
The Fed chair considers artificial intelligence decisive for the future of rates. Behind the statement: a central banker securing flexibility in an environment impossible to model.
yesterday 8 9
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
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
The largest independent real estate PE fund redirects $10B toward data centers and compute infrastructure. After the Digital Realty/Blackstone deal, all institutional capital is shifting.
Jul 2, 2026 at 10:19 9 11
