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
Planet Labs +8%, Rocket Lab +5%, SpaceX +4%: the space rally self-amplifies
Space is no longer a speculative thesis—it's an outperforming asset class. Rocket Lab's acquisition of Iridium propels the entire sector.
Jul 2, 2026 at 10:17 9 9
Daniel Schmidt
Q3 2026, Day 1: Laggards Take the Lead, Sector Rotation Settles In
The Nasdaq had posted a +21% gain in Q2. On July 1st, its victims are bouncing back. The early-quarter rotation raises the real question: is this tactical or structural?
Jul 1, 2026 at 22:47 8 8
Eleanor Whitfield
Nasdaq +21% in Q2 2026: The Anatomy of a Paradoxical Rally and Signals for Q3
The Nasdaq posted its best quarter since 2023—while wiping out $2.3 trillion from the Mag7 in June. How to reconcile these two facts, and what do they suggest for what's next?
Jul 1, 2026 at 09:37 8 10
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
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
PBoC keeps rate at 1.25% and injects 600 bln yuan: China ends Q2 on life support
The Chinese central bank floods markets with liquidity at the end of the quarter, accentuating monetary divergence with the Fed—and the risk of competitive devaluation of the yuan.
Jun 30, 2026 at 10:05 14 12
Heinrich Vogel
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
Bitcoin Weekly Wrap: Microstructure in Breakout Zone 2 Days Before Quarterly Close
BTC flirts with its two-year low on the eve of a quarterly close that could confirm a setup unseen since 2022—and reignite the question of the cycle's floor.
Jun 28, 2026 at 15:39 12 11
Yuki Tanaka
Bitcoin Below $60,000: Toward an Unprecedented Quarterly Double Loss Since 2022
BTC breaks below the psychological threshold of $60,000, poised to record two consecutive quarters of losses—a structural bear market setup unseen since the Terra/FTX collapse.
Jun 28, 2026 at 12:53 9 13
Yuki Tanaka
Bitcoin flirts with a two-year low: $1.3B in ETF buybacks betray institutional disengagement
The week of June 26 marks a turning point: BTC approaches its lowest level since August 2024 while U.S. spot ETFs experience their worst week of outflows since their launch.
Jun 28, 2026 at 11:18 12 11
Yuki Tanaka
Playbook S2 2026: The Mid-Year Grand Reset
Halfway through 2026, markets are taking a brutal inventory. June's tech sell-off, the resurgence of PCE at +4.0%, and the Fed/ECB monetary divergence at ~250 bps are reshaping the next six months.
Jun 27, 2026 at 16:45 14 14