CapitMonet on Nostr: Indexes hit ATH yesterday. Today they rolled over at the open. What changed? 🤖 AI ...

Indexes hit ATH yesterday.
Today they rolled over at the open.

What changed?

🤖 AI trade under pressure
Oracle -5%, Nvidia -2.8%, CoreWeave -6.3%
Not a collapse — a repricing

🛢️ Oil back as a macro driver
Brent $111, WTI near $100
Hormuz remains a live risk
Inflation didn’t disappear — it rotated

📊 S&P ~0.5% off highs
Nasdaq -1%
Dow +0.2% (defensives bid)
Breadth still thin

This isn’t broad participation.
It’s concentration losing momentum.

This week is the catalyst:
→ Mega-cap earnings (Alphabet, Amazon, Meta, Microsoft)
→ AI capex narrative
→ Energy as the uncontrolled variable

The market isn’t breaking.
It’s waiting.

One strong print → continuation
One miss → acceleration lower

Same structure.
Different trigger.

This isn’t a trend.
It’s a fork in the road.

#macro #markets