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AI’s Great Rotation: When Software Cracks and Infrastructure Surges

AI’s Great Rotation: When Software Cracks and Infrastructure Surges

Markets are repricing the AI trade in real time. As SaaS stocks tumble on automation fears and Microsoft faces CapEx scrutiny, infrastructure leaders like Micron surge on supply power. This week reveals a deeper rotation across the AI stack, not a collapse.

Analyzed Investing
Analyzed Investing
When "Historic" Collapses Become Routine: Silver's Second 30% Wipeout in Five Days

When "Historic" Collapses Become Routine: Silver's Second 30% Wipeout in Five Days

Wall Street's celebrating rotation into "boring" sectors while precious metals implode again, software gets a death sentence, and the Fed chair pick everyone said wouldn't rattle markets just triggered the biggest precious metals crash since 1980. Twice.

Analyzed Investing
Analyzed Investing
Microsoft Just Dropped 10% on "Strong" Earnings. That's Your Answer.

Microsoft Just Dropped 10% on "Strong" Earnings. That's Your Answer.

Record revenue, strong growth—and a 10% plunge because nobody believes the AI spending story anymore. The reckoning just arrived.

Analyzed Investing
Analyzed Investing
The Fed Just Got Criminally Investigated While Markets Partied Like Nothing Happened

The Fed Just Got Criminally Investigated While Markets Partied Like Nothing Happened

Powell faces grand jury subpoenas. Netflix guides down while hitting 325M subs. Small caps surge as Mag 7 stumble. Here's what Wall Street is pretending not to notice.

Analyzed Investing
Analyzed Investing
When Bad News Became Good News: Markets Celebrate the Worst Hiring Year Since 2020

When Bad News Became Good News: Markets Celebrate the Worst Hiring Year Since 2020

Wall Street just hit all-time highs after learning December added only 50,000 jobs—capping the weakest labor market in five years. Welcome to 2026, where economic weakness is the new bull thesis.

Analyzed Investing
Analyzed Investing
The AI Chip Shortage Nobody's Pricing In—While BYD Just Buried Tesla

The AI Chip Shortage Nobody's Pricing In—While BYD Just Buried Tesla

Wall Street keeps celebrating new highs while ignoring the supply crisis quietly unraveling the AI boom's infrastructure.

Analyzed Investing
Analyzed Investing
Happy New Year: Three Straight Years of Double-Digit Gains—and the Red Metal That's Stealing the Show

Happy New Year: Three Straight Years of Double-Digit Gains—and the Red Metal That's Stealing the Show

Markets close 2025 with a rare three-peat of 20%+ returns. But the real story? Copper just posted its best year since 2009, and it's telling us where the smart money is headed.

Analyzed Investing
Analyzed Investing
Santa's Bailout: Markets Hit Records While the Fed Plays Scrooge

Santa's Bailout: Markets Hit Records While the Fed Plays Scrooge

The S&P just notched its 39th record close of 2025—but Powell's cutting only once in 2026. Here's what HENRYs need to know about the disconnect.

Analyzed Investing
Analyzed Investing
Inflation Surprises, Oil Crashes, AI Implodes — Reality Bites Back

Inflation Surprises, Oil Crashes, AI Implodes — Reality Bites Back

The dollar weakens. Inflation cools suspiciously. Broadcom triggers an AI selloff. Nobody's buying the soft landing anymore.

Analyzed Investing
Analyzed Investing
The Fed Just Told You To Stop Expecting Handouts

The Fed Just Told You To Stop Expecting Handouts

Powell's "hawkish cut" exposed the fantasy that easy money will save overvalued markets. Oracle's AI spending blowup was just the opening act.

Analyzed Investing
Analyzed Investing
Markets Price in Salvation While Legends Bet Against the Bubble

Markets Price in Salvation While Legends Bet Against the Bubble

Rate cuts won't save you from what's coming. While Wall Street cheers the Fed's expected pivot, Burry and Chanos are shorting the AI trade—and the math says they might be right.

Analyzed Investing
Analyzed Investing
The Powell Pivot, the AI Reckoning, and the Consumer Who Stopped Believing

The Powell Pivot, the AI Reckoning, and the Consumer Who Stopped Believing

Markets rally on rate-cut hopes while AI valuations crack and Americans sour on everything. Welcome to the final month of 2025's make-believe economy.

Analyzed Investing
Analyzed Investing
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