The three events that shifted global equity market momentum YTD: -DeepSeek (negative for AI/tech stocks) -NVDA earnings/gross margin guidance (negative for AI/tech) -Trump/Zelensky meeting (European stocks mooning) @sellingtheta.bsky.social @ljkawa.bsky.social @vkmacro.bsky.social - ThreadSky

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conorsen.bsky.social • 11 hours ago

The three events that shifted global equity market momentum YTD:

-DeepSeek (negative for AI/tech stocks)
-NVDA earnings/gross margin guidance (negative for AI/tech)
-Trump/Zelensky meeting (European stocks mooning)

@sellingtheta.bsky.social @ljkawa.bsky.social @vkmacro.bsky.social

Comments

wilddmn.bsky.social•10 hours ago

I’d argue the rotation started when the Fed paused, yup those are key events hitting Mo’

ljkawa.bsky.social•9 hours ago

Would swap out NVDA for WMT guidance personally as the straw that broke momo back

conorsen.bsky.social•9 hours ago

Ugh yeah — I’d include both but WMT definitely needs to be in there.

estebanenchilada.bsky.social•11 hours ago

I’d add the tariff will-he-or-won’t-he drama.

npv10.bsky.social•11 hours ago

This is revenge for everyone who held onto textbook boring global portfolio diversification vs play around somewhere on the [VTI > S&P500 > QQQ > Single Stock / Crypto yolo] spectrum