Where To Look For Winners Now

S&P 500 plunged on increasingly correct DeepSeek appreciation, but as I describe further, it‘s presenting a rotation opportunity with fresh pack of winners and losers on making AI way more affordable. On one hand you have the prospect of shrinking profits outlook for semiconductors led by the heavy capex demanding array of increasingly more powerful NVDA products, on the other hand now you have AI solution on par with and operating at 3% of ChatGPT cost – huge savings for e.g. communications (and also AMZN). Utilities (electricity generation) were also heavily influenced yesterday, so what‘s been keeping S&P 500 to do well? Defensives and financials.

Please review today‘s video diving into market reaction and prospects, and then at least listen to Monday‘s extensive one talking the implications as they were starting to take shape. Sunday‘s extensive article will add some cold sense to what‘s ahead of us in the days ahead, too – tech earnings, FOMC and incoming data. Ask yourself what danger is there from the USD or JPY – I talk it in the video, too. Check Bitcoin, what level of immediate danger is there if any…

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S&P 500 and Nasdaq


Gold, Silver and Miners

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S&P 500 and Nasdaq


And should gold and silver not be only sideways today, then all the better – it would be sign of preemptive selling yesterday being invalidated, and more nromal yields relationship coming back to the forefront. Certainly gold, silver and miners shouldn‘t have been that much affected yesterday, and that only speaks about the rebound potential in the days ahead. I can’t be bearish.


Crude Oil

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S&P 500 and Nasdaq

Oil will face setbacks in its recovery attempt, and definitely precious metals have way better prospects. The low $60s bottom will break to the downside, give it a couple of weeks. I can‘t be bullish really – high conviction swing call.


More By This Author:

The SPX Pushed Higher, Despite Deep Setback
Ready For More SPX And Crypto Gains
Short Squeeze Again Or True Reversal Finally?

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