#CPI
Defensive Rotation Before Wednesday's CPI: QQQ Breaks Support as the Dow Holds the Line
Ahead of Wednesday's CPI print, capital is rotating out of high-beta growth into defensive sleeves, with QQQ breaking key support while the Dow holds up and breadth signals risk-off.
The Multi-Factor Maze: Why Single-Sector Bets Are Getting Uncomfortable
From Astra's chip catalyst to CPI-driven rate expectations and weekend AI slowdown chatter, semiconductor sentiment is being pulled in opposite directions—a case study in why single-sector bets feel i...