PCT: Jun 24 Is An AI Crash Or Correction v1.0 : PCT = Pandas Coffee Talk. The late-June sell-off is widely categorized by financial institutions and market analysts as a healthy correction rather than a full-scale AI market crash. While the tech sector experienced one of its largest single-week pullbacks, broader markets stabilized following strong corporate earnings and easing energy inflation.Wall Street remains divided on the long-term outlook, but the drop is largely attributed to three specific market dynamics: Valuation Resets: After massive rallies, tech shares—particularly semiconductor and hyperscaler stocks—faced "sell-the-news" pressure as investors questioned whether current revenue matches capital expenditures. Macroeconomic Pressures: Stronger employment data and rising Feder

$Roundhill T-REX 2X Long DRAM Daily Target ETF(RAM)$   25% gain in afterhours ! I have been waiting for a 2X DRAM LETF, it was finally available today. Timing of availability could not be more perfect, coinciding with MU's earnings call. Post-market, RAM received a big boost due to explosive earnings beat by MU. 41 BILLION, almost 6 BILLION BEAT vs estimates. Take a moment to let that sink in.

The recent market is very interesting

Yesterday I talked about a few names I was looking to accumulate on weakness. Today, the catalysts are already starting to emerge. This is exactly why investing isn't about chasing headlines. It's about identifying where capital is going before the market fully prices it in. Most investors wait for the good news and then buy. The problem is that by the time the story becomes obvious, a large part of the upside is usually gone. The biggest returns often come from owning the right assets before the narrative becomes consensus. My core thesis remains unchanged: AI infrastructure spending is still expanding. Data center investment is still accelerating. And the companies building the backbone of the AI economy are still being underestimated. 🔹 $NOK $诺基亚(NO

Ini bagus$SpaceX(SPCX)$  confirm go down

Tech Bloodbath: Fed Repricing and Memory Meltdown Crater SOXL 23% — Is the AI Dream Resetting? The market just delivered a brutal reality check to tech bulls. The Nasdaq plunged 3.29%, but the real devastation hit the semiconductor space, where SOXL cratered an eye-watering 23%. Tech is caught in a vicious double blow from Fed rate repricing and a sudden memory sector meltdown. With yesterday's hawkish FOMC shockwaves continuing to linger, the era of easy liquidity for momentum trades is facing a severe stress test. This isn't just a routine red day; it is a structural repricing of risk assets. 1️⃣ The Vicious "Software-to-Hardware" Unwind We are currently witnessing a violent rebalancing in the "software-to-hardware, growth-to-value" rotation that has been aggressively underway since last

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The ground has completely shifted under the market’s feet, and the short answer is: forget about an imminent pivot. The June 2026 FOMC meeting completely shattered the expectation of rate cuts. With newly appointed Fed Chair Kevin Warsh heavily prioritizing stubbornly sticky inflation over labor market performance, the Fed has officially flipped the script. The current macro landscape directly addresses your questions: Are We Going to See More Hikes, or an Imminent Pivot? Expect hikes, not a pivot. The Fed held rates steady at 3.50%–3.75% in June, but their "dot plot" revealed a stark hawkish shift: 9 out of 18 officials now anticipate at least one rate hike by the end of 2026. Major institutions are rapidly adjusting to this reality: The Fed's Outlook: Core PCE inflation forecasts for 202

Right now, the hawks have the stronger evidence. If inflation remains sticky and the labour market stays resilient, it is difficult for the Fed to justify easing, which explains why short-term yields and rate expectations have repriced so aggressively. That said, markets have a habit of extrapolating current conditions too far. Citi's case is not impossible. If falling oil prices feed through to inflation, jobless claims continue rising, and growth slows meaningfully, the Fed could shift from inflation concerns to growth concerns surprisingly quickly. My base case would be "higher for longer" rather than multiple rapid hikes or imminent cuts. The economy would need clearer signs of deterioration before October rate cuts become likely. For investors, the bigger risk may not be whether the n

The current US financial market has flashed a very strong red warning signal: a strong dollar may return, and the US Dollar Index (DXY) is likely to experience a short-to-medium-term impulsive upward rally in the near future. From a technical perspective in the futures market, the DXY has broken through crucial resistance levels. Following the typical price action rules of a "head and shoulders bottom" pattern, the dollar's rise could mirror the previous decline in crude oil, triggering an impulsive upward trend of significant magnitude: $USD Index(USDindex.FOREX)$ $Invesco DB US Dollar Index Bearish Fund(UDN)$ $Invesco DB US Dollar Index Bullish Fund(UUP)$</

【Money Market Fund】 US$ MMF Net 7-day Yield: +3.61%* During the week, markets processed signals from the June FOMC and Chair Warsh’s debut. HSBC highlights four near-term impacts: a hawkish inflation stance may push front-end yields higher, Warsh’s focus on inflation responsibility supports curve flattening, reduced forward guidance increases front-end volatility, and while balance sheet policy is steady, further QT remains possible. Looking ahead to the week, ongoing Fedspeak and geopolitical developments remain in focus. * Data as of 2026/06/18. 7-day net yield is calculated based on calendar days and NAVs in 5-decimal. 【REITs】 S$ SRT YTD total return: ‑3.80% As of 19 Jun 2026 (Fri), $CSOP iEdge SREIT ETF S$(SRT.SI)$ declined 0.54% WTD in SGD,

What was supposed to be an anticipated Mon, 22 Jun 2026 rally, has been completely derailed after: Peace talks in Switzerland collapsed on Friday without an official deal. Re-closure of the Strait of Hormuz as Israel continues its unilateral military campaign in Lebanon. With US market short-term sentiments interrupted by above events, will investors have to defer to last week’s US economic reports to justify any investment exercise ? Pertinent US reports out the week before: Mon, 15 Jun 2026 - Industrial production report. Tue, 16 Jun 2026 - Import price index. Wed, 17 Jun 2026 - US retail sales. Thu, 18 Jun 2026 - US jobless claims. US Industrial Production. YoY Report. US industrial output grew by +1.67% YoY for May 2026, missing market consensus of 1.9% but higher than April 2026’s upw

A one-day rebound does not settle the debate. The bullish interpretation is that the market absorbed a hawkish surprise and immediately found buyers. The fact that semiconductors could rebound so violently suggests there is still substantial demand for AI-linked assets. Apple's warning about memory prices reinforces the view that supply remains tight, while support for Intel helped sentiment across the chip complex. The bearish interpretation is that the drivers were narrow and thematic rather than macroeconomic. If Governor Kevin Warsh remains committed to tighter policy, higher discount rates still pressure long-duration growth stocks. One strong session does not remove that headwind. What I would watch: Whether chip leaders continue outperforming for several days, not just one. Whether

the midterm election is happening at early nov so i doubt there will be a sept rate hike to reduce trump's votes.

$Microsoft(MSFT)$ — Do Not Buy $Destiny Tech100 Inc(DXYZ)$ — Do Not Buy $Adobe(ADBE)$ — Do Not Buy $Micron Technology(MU)$ — Strong Buy Recommendation $Intel(INTC)$ — Strong Buy Recommendation $IONQ Inc.(IONQ)$ NQ— Strong Buy Recommendation $Marvell Technology(MRVL)$ — Strong Buy Recommendation $SpaceX(SPCX)$ — Strong Buy Recommendation If you're an investor, feel free to like and follow.

News and my thoughts from the past week (22Jun2026) NSA Director Gen. Joshua Rudd claims Anthropic’s “MYTHOS” broke into America’s most sensitive classified systems in just a few hours. Eric Schmidt saying the quiet part out loud: "What I don't like about [China's AI] is that it's all open source which means it's largely uncontrolled and not controlled in any way by us." He adds, "if that makes you feel any better," that only 2 or 3 countries can be independent AI powers. In other words, it's all about hegemony: the ideal scenario is a world where AI is controlled by the US - and the fewer countries that can resist that, the better. GIC nears deal to offload US$2 billion in private credit stakes - The Business Times Amazon, Walmart, Uber, Cisco, and Meta have all capped or limited employee