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
S&P 500: Air Escapes AI Stocks - Deep Rotation Confirmed at Quarter-End
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
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
Goldman validates Warsh's thesis: the Fed will remain hawkish longer than the consensus anticipates
Goldman Sachs revises upward its Fed Funds forecast for 2026, confirming that Kevin Warsh is steering U.S. monetary policy with a structurally more restrictive philosophy than Powell. The implications for long-term rates, the dollar, and equity valuations are profound.
Jun 24, 2026 at 18:35 12 11
Heinrich Vogel
Tech sell-off: Nasdaq tests critical support levels, value rotation deepens
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
Eleanor Whitfield
Goldman Expects a Persistently Hawkish Fed with Warsh: Markets Resume Rate Pricing
Six days after his first FOMC meeting, Kevin Warsh is making his monetary mark-and Goldman Sachs is beginning to quantify the consequences for the interest rate trajectory.
Jun 23, 2026 at 21:45 6 4