AI is carrying the entire market right now.
S&P and Nasdaq printing fresh ATHs. But breadth keeps narrowing.
Semis up ~55% YTD. Oil falling. Liquidity expectations rising. Everything rotating into the same trade: AI infrastructure.
The market is no longer asking: “Is AI real?”
It’s asking: “How much concentration risk are we willing to ignore while it works?”
That distinction matters near highs.
#Markets #AI #Macro
CapitMonet / Capitium Monetra
npub15q…n43pr
2026-05-06 16:46:54 UTC
Author Public Key
npub15qydznwe6gl3j57qusn0x8tum2fxlgkyt30udrpz6tctngr22zkqvn43prSeen on
wss://nos.lolPublished at
2026-05-06 16:46:54 UTCEvent JSON
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