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Technical warning on semiconductors
SMH is breaking below the dynamic formation. We are already well below the 100-day MA, while the 200-day MA sits considerably lower. Source: TME
Leopold Aschenbrenner bought options positions in these companies last week
Source: Stocktwits
U.S. 10-Year Treasury Yield jumps above 5% for the first time since 2023
Source: Barchart
Michael Burry says OpenAI and Anthropic are faking the AI warnings due to slow growth ahead of IPOs
Below are his reasonings: 1. LLMs are not AI and won't be AGI. There is nothing AI to slow down. 2. Competition is coming up fast, slowing benefits incumbents. 3. IPOs need hype & puffery; "we are so awesome it could become dangerous" is hype & puffery 4. Cover for real uncontrollable slowing growth as IPOs look to be pushed out Source: Michael Burry Stock Tracker
JPMorgan has just released a terrifying chart on the world's oil inventories.
The stockpiles are in free fall. And if this line reaches 6.8, the global economy might get into big troubles. Source: JP Morgan,
USTs are by far having their worst performance in American history
Source: Lukas Ekwueme
Top 5 hyperscaler capex estimate for 2026
Source: Invest In Assets
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