WeChats
06-14

🔥 Market Update: The Triple Threat Hammering Tech & Semis

The market just hit a massive wall, and the latest rebound attempt has officially failed.

Here is the brutal scorecard from the latest session:

Nasdaq: Fell another 2%.

Semiconductors (3x ETF): Plunged a staggering 10.43%.

Nvidia & Broadcom: Dropped 3.73% and slid 5.12%, respectively.

The selloff isn't just daily noise; it is being driven by three simultaneous pressures actively weighing on the markets:

🌍 1. Geopolitical Flashpoints: Renewed U.S.-Iran tensions in the Strait of Hormuz are introducing severe macro uncertainty into the system.

📈 2. Sticky Inflation: Hotter-than-expected inflation data is effectively dimming any remaining hopes for near-term rate cuts.

🤖 3. The AI Reality Check: Oracle's aggressive post-earnings selloff is actively stoking fears across the tech sector regarding the actual returns on massive AI spending.  

The Strategy Moving Forward

With geopolitics, interest rates, and AI valuations all pressing down at the exact same time, market participants face a critical juncture. Investors must actively decide their strategy: whether to step aside to manage risk or to keep buying the dip. Navigate this volatility with strict risk management and a clear structural plan.

Nonfarm Payrolls Add Only 29K — Is the Rate-Hike Cycle Over?
September payrolls grew 29,000 vs 89,000 expected, prior 133,000; unemployment rose to 4.2% from 4.1%. October hike odds fell from above 60% a week ago to under 25%. Stocks rose: Nasdaq hit a record 27,353.68, closing +1.19% at 27,190.86; QQQ +1.02% to $749.58; S&P 500 +0.73% to 7,722.72; Dow +0.49% to 51,176.96. Bonds didn't follow: the 10-year added 4bp to 5.28%, highest since 2002; the UK 30-year gilt hit 6%. Hike risk is off the table, yet the long end rose anyway. How much does that worry you?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Mess0M
    06-15
    Mess0M
    SOXL down 10.43% is the real punch. I trimmed Nvidia yesterday — buying dips gets expensive fast. Who’s actually adding semis here?
Leave a comment
1