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Tech Fade or Bull Trap? Why the Dow Hit Records While Tech Slipped
Season 2
Episode 62
Published 6 months ago
Description
The Monday session closed mixed as a violent sector rotation overshadowed the Dow’s fresh all-time high. Investors are fading the "CES hype" in tech and piling into energy and financials as macro data signals a cooling industrial sector.
🔔 THE SCOREBOARD
🚀 WINNERS: Energy (SLB +11%, HAL +10%), Financials (JPM), and Utilities.
📉 LOSERS: Mega-cap Tech (NVDA, AMD) and the Nasdaq 100.
The #1 thing to watch tomorrow is the 5,950 "Gamma Wall" on the S&P 500. This is the line in the sand—if it breaks, expect a rapid move to the downside. Stay liquid and watch for Jensen Huang’s keynote to test the tech floor tonight.