The recent rally was driven by-To The Moon - Tiger Brokers Online Investing Community - To The Moon

The recent rally was driven by three major factors:

Lower oil prices

The preliminary US-Iran agreement raised hopes that oil exports through the Strait of Hormuz will normalise.

Brent crude fell below US$80/barrel, easing inflation concerns. �

Reuters +1

Lower inflation expectations

Cheaper energy reduces pressure on the US Federal Reserve to tighten monetary policy.

Investors are now more comfortable owning growth and technology stocks. �

Reuters +1

Risk appetite returned

The Dow closed at fresh record highs.

The S&P 500 remains near all time highs despite some profit taking in AI stocks.

Volatility has fallen from recent peaks. �

AP News +1

Is this a new bull market?

The evidence suggests the US market remains in a bull market:

Indicator

Status

Dow Jones

Record high

S&P 500

Near record high

Earnings growth

Still positive

Recession risk

Lower than feared

Oil prices

Falling

Credit markets

Stable

However, a few risks remain:

The US-Iran agreement is still preliminary and could face setbacks. �

The Guardian +1

The Fed meeting is a major near term catalyst.

Valuations, especially in AI and technology stocks, are no longer cheap.

Any rebound in oil above US$90 could revive inflation concerns.

Rate Repricing and Memory Crash Slam Markets: Risk-Off Here?

Nasdaq plunged 3.29% and SOXL cratered 23%, caught in a double blow from Fed rate repricing and a memory sector meltdown. Yesterday's hawkish FOMC shockwaves linger. Another violent rebalancing in the "software-to-hardware, growth-to-value" rotation underway since last week, with even the strongest memory crowded trades beginning to unravel. As rate expectations and sector liquidation resonate, will you cut exposure across the board, or hunt for hard assets in the selloff?

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.

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Yesterday's hawkish FOMC shockwaves linger. Another violent rebalancing in the \"software-to-hardware, growth-to-value\" rotation underway since last week, with even the strongest memory crowded trades beginning to unravel. As rate expectations and sector liquidation resonate, will you cut exposure across the board, or hunt for hard assets in the selloff?","image":"https://community-static.tradeup.com/news/356031693f8af41ee538d1f2dc7ecc1f"}],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body><p>The recent rally was driven by three major factors:</p>\n<p>Lower oil prices</p>\n<p>The preliminary US-Iran agreement raised hopes that oil exports through the Strait of Hormuz will normalise.</p>\n<p>Brent crude fell below US$80/barrel, easing inflation concerns. �</p>\n<p>Reuters +1</p>\n<p>Lower inflation expectations</p>\n<p>Cheaper energy reduces pressure on the US Federal Reserve to tighten monetary policy.</p>\n<p>Investors are now more comfortable owning growth and technology stocks. �</p>\n<p>Reuters +1</p>\n<p>Risk appetite returned</p>\n<p>The Dow closed at fresh record highs.</p>\n<p>The S&amp;P 500 remains near all time highs despite some profit taking in AI stocks.</p>\n<p>Volatility has fallen from recent peaks. �</p>\n<p>AP News +1</p>\n<p>Is this a new bull market?</p>\n<p>The evidence suggests the US market remains in a bull market:</p>\n<p>Indicator</p>\n<p>Status</p>\n<p>Dow Jones</p>\n<p>Record high</p>\n<p>S&amp;P 500</p>\n<p>Near record high</p>\n<p>Earnings growth</p>\n<p>Still positive</p>\n<p>Recession risk</p>\n<p>Lower than feared</p>\n<p>Oil prices</p>\n<p>Falling</p>\n<p>Credit markets</p>\n<p>Stable</p>\n<p>However, a few risks remain:</p>\n<p>The US-Iran agreement is still preliminary and could face setbacks. �</p>\n<p>The Guardian +1</p>\n<p>The Fed meeting is a major near term catalyst.</p>\n<p>Valuations, especially in AI and technology stocks, are no longer cheap.</p>\n<p>Any rebound in oil above US$90 could revive inflation concerns.</p></body></html>","htmlText":"<html><head></head><body><p>The recent rally was driven by three major factors:</p>\n<p>Lower oil prices</p>\n<p>The preliminary US-Iran agreement raised hopes that oil exports through the Strait of Hormuz will normalise.</p>\n<p>Brent crude fell below US$80/barrel, easing inflation concerns. �</p>\n<p>Reuters +1</p>\n<p>Lower inflation expectations</p>\n<p>Cheaper energy reduces pressure on the US Federal Reserve to tighten monetary policy.</p>\n<p>Investors are now more comfortable owning growth and technology stocks. �</p>\n<p>Reuters +1</p>\n<p>Risk appetite returned</p>\n<p>The Dow closed at fresh record highs.</p>\n<p>The S&amp;P 500 remains near all time highs despite some profit taking in AI stocks.</p>\n<p>Volatility has fallen from recent peaks. �</p>\n<p>AP News +1</p>\n<p>Is this a new bull market?</p>\n<p>The evidence suggests the US market remains in a bull market:</p>\n<p>Indicator</p>\n<p>Status</p>\n<p>Dow Jones</p>\n<p>Record high</p>\n<p>S&amp;P 500</p>\n<p>Near record high</p>\n<p>Earnings growth</p>\n<p>Still positive</p>\n<p>Recession risk</p>\n<p>Lower than feared</p>\n<p>Oil prices</p>\n<p>Falling</p>\n<p>Credit markets</p>\n<p>Stable</p>\n<p>However, a few risks remain:</p>\n<p>The US-Iran agreement is still preliminary and could face setbacks. �</p>\n<p>The Guardian +1</p>\n<p>The Fed meeting is a major near term catalyst.</p>\n<p>Valuations, especially in AI and technology stocks, are no longer cheap.</p>\n<p>Any rebound in oil above US$90 could revive inflation concerns.</p></body></html>","text":"The recent rally was driven by three major factors: Lower oil prices The preliminary US-Iran agreement raised hopes that oil exports through the Strait of Hormuz will normalise. Brent crude fell below US$80/barrel, easing inflation concerns. � Reuters +1 Lower inflation expectations Cheaper energy reduces pressure on the US Federal Reserve to tighten monetary policy. Investors are now more comfortable owning growth and technology stocks. � Reuters +1 Risk appetite returned The Dow closed at fresh record highs. The S&P 500 remains near all time highs despite some profit taking in AI stocks. Volatility has fallen from recent peaks. � AP News +1 Is this a new bull market? The evidence suggests the US market remains in a bull market: Indicator Status Dow Jones Record high S&P 500 Near record high Earnings growth Still positive Recession risk Lower than feared Oil prices Falling Credit markets Stable However, a few risks remain: The US-Iran agreement is still preliminary and could face setbacks. � The Guardian +1 The Fed meeting is a major near term catalyst. Valuations, especially in AI and technology stocks, are no longer cheap. 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