From Mag7 to Lag7...
Mag7 stocks have significantly lagged the rest of the market in 2026 so far... The S&P 493 is up 2.5% YTD, Mag7 -0.6%... Source: www.zerohedge.com, Bloomberg
Nvidia CEO said yesterday that the “Memory Bottleneck is Severe”
SK Hynix ($330B) $MU ($355B) Samsung ($595B). Wait and see the look on everyone’s face when they find out the entire AI buildout will be bottlenecked by the tiny $AXTI ($1B) after the China’s new export controls. Source: Serenity @aleabitoreddit
Is the mania with us in the room right now?
Last time around... Nasdaq jumped 100% last six months ahead of peak, this is the tricky part. Source: Macrobond, TME
How to go long geopolitical risk...
Goldman's US Geopolitical Risk basket (composed of US-listed equities that are sensitive to geopolitical risk, diversified across 40% defense, 40% oil producers, and 20% oil tankers) has surged to start 2026... Source: zerohedge, Bloomberg
The Queen has been dethroned
Inverse Cramer officially beats out Pelosi for the top portfolio on Autopilot Source: Nancy Pelosi Stock Tracker ♟ @pelositracker
Foreigners net bought more than $700 Billion worth of U.S. Stocks over the last 12 months, the largest inflow this century 🚨👀📈
Source: Barchart
More than 50% of consumers expect higher stock prices over the next 12 months, one of the highest readings in history 🚨📈🤯
Source: Barchart
Chinese Households now have available cash totaling 160 TRILLION Yuan, the equivalent of more than $22 Trillion USD 🚨📈🤑🥳
Source: Barchart, Financial Times
