Rotation : Even with the S&P 500 losing nearly -1.5%, more than 300 of its stocks rose today, this had never happened before, Phase 2 in the AI investment phase moves to other sectors, like health, biotechs etc, short-term US rates bounced and pushed USD right back up to resistance (USDJPY..false break down sub 155 technically speaking)
Year of the Snake, strange coincidence.. >> DeepSeek r1 released on Inauguration Day, then Kimi & Janus, wich was right before Chinese new year holidays, right before the Stargate pump and just before the CIA report blaming China/Wuhan for covid etc, so many things, can't be a coincidence...the payback for tariffs.. Columbia responded quickly, Canada too and even EU/Danemark now putting troops in Greenland..and finally Bessent more for pretty gradual tariffs in 2.5% clips
Big Oil in no rush to ‘drill baby drill’ this year despite Trump agenda
The list of concerns for NVDA has been growing since late 2024, but Deepseek is the turning point, so much we don't know, has NVDA lost its edge over everyone else ? it'll take a while to sort this out, and many will benefit from not spending 10's of billions of $$$'s, U.S lead the breakthrough and China got faster and better in engineering it ? >>> DeepSeek, Stargate, memecoins (pump and dump) might pop the bubble in AI theme, and Extreme Tech concentration will bring the US market to normalize itself vs RoW longer term, which is a welcome news and good for overall markets (biotechs, healthcare sector..), with massive implications on PricingPower, spending/CAPEX trends and valuations of the current titans in the those spaces
DeepSeek then unveiled its latest open-source AI model, Janus-Pro-7B, which has been noted by AI watcher Rowan Cheung for its multimodal capabilities, including image generation
Trump says Microsoft is in talks to acquire TikTok
FT - Japanese investors dump Eurozone bonds at fastest pace in a decade. Net selling highlights how rising interest rates in Japan are reshaping global markets #EURJPY
Canada is planning to fight back against Trump’s tariffs by cutting off all energy supplies to the U.S. in February
The Bank of China announced AI industry support of 1 trillion yuan (US$138 billion) over the next 5-years to build out China's AI industry supply chain, it said. Bank of China is working with related government ministries and other offices on the initiative, which will make China “self-sufficient in science and technology.” and China infiltrating Japan in preparation for Taiwan invasion ?
SNB Chair Schlegel Signals Caution: Negative Rates Not Ruled Out Amid Inflation Talks
Indo-Pacific News - Geo-Politics & Defense on X: "China infiltrating Japan in preparation for Taiwan invasion Tensions rise as Beijing stokes Okinawa independence movement with propaganda and diplomatic outreach for potential Taiwan incursion. Less than 750 kilometres from Taiwan and home to nearly 30,000 US troops, the https://t.co/SUf4APp67m" / X
It's obviously an issue for many big techs... DeepSeek hit with large-scale cyberattack, says it's limiting registrations
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