📉 Major indices locked in a highly defensive distribution week as the crowded AI and semiconductor trade cracked. With the Philadelphia Semiconductor Index plunging 20% into bear market territory, smart money is actively rotating out of premium tech and into energy, value, and defensives.
📅 **The Red Folder Calendar:
🇨🇳 **Monday:** PBoC Interest Rate Decision & Canadian CPI
🇺🇸 **Friday:** S&P Global Flash PMIs & June New Home Sales
🎯 **The Game Plan:**
Prepare for 'The CapEx Reality Check' as Alphabet and Tesla kick off Q2 earnings. Wall Street is no longer writing blank checks for AI capital expenditure.
Keep your eyes glued to the 7,585 pivot on the S&P 500 and 28,200 on the Nasdaq 100. This is a valuation reset and a chaotic, unhedged rotation—tilt allocations toward energy and high-quality financials rather than catching the falling tech knife too early.
Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
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