Market News: | China is actively reducing its U.S. Treasury holdings to an 18-year low of $682.6 billion Big Tech ramps up AI spending to $650B for 2026, a 60% jump from $410B in 2025 Three-day tech selloff sparks "Great Rotation" into value stocks, financials, industrials. JPMorgan calls it healthy rotation, not panic Small caps outperform large-cap growth. Russell 2000 leads as money flows out of expensive tech into cheaper domestic stocks Novo Nordisk $NVO ( ▲ 3.76% ) jump about 6% after Hims & Hers $HIMS scraps plan for copycat weight-loss pill Donald Trump reacts to Dow topping 50,000 for first time ever Jim Cramer says he's 'heard' Trump is 'gonna fill' the Bitcoin reserve at $60,000 Gold rebounds following a 4% surge on Friday, driven by a softer U.S. dollar. Central banks and sovereign buyers return as dip-buying resumes Silver stabilizes following a 30% drop, maintains 160% annual gain. Extreme volatility continues amid leveraged position unwinds Trump unveils TrumpRx website, promises Americans access to lower-priced prescription drugs; healthcare and pharma stocks react Yen strengthens as markets weigh intervention risks to Takaichi trade Nervous about the stock market? Watch this* (ad)
| | Have you ever had one of those weeks where everything seems to go sideways at once? | That was last week. Tech stocks tanked. Precious metals crashed harder than they have in decades. | China's dumping bonds. Bitcoin hit its lowest point in over a year. | And Trump's out there talking about the Dow hitting 100,000. | It's a lot. And if you're feeling a bit whiplashed, you're not alone. | Here's what actually happened, no fluff, just the facts you need to know heading into the week ahead. | | | | | Gold and Silver Swings | | Key Points: | Trump's Fed pick, Kevin Warsh, triggered fears of higher rates Stronger dollar put direct pressure on metal prices Market selloff: Leveraged traders got forced out Central banks remain structurally dip‑buyers, having added ~860 tons in 2025 and projected to buy roughly 750–800 tons in 2026, nearly double the pre‑2022 norm
| Spot prices for silver and gold are stabilizing after a rocky stretch of record gains and losses. | Gold rose to around $5,000 per ounce today. The swings that began late last week continued, wiping out most of its year-to-date gains. | Silver rose about 5% to around $82, following a 10% jump in the previous session. | Trump picked Kevin Warsh to run the Federal Reserve. Markets think he'll be aggressive in fighting inflation. | When rates stay higher, the dollar gets stronger. When the dollar strengthens, gold and silver get weaker. | | ❝ | | | "These price moves have done a lot of damage all across the line." | | | | James Steel, HSBC Precious Metals Analyst |
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| Gold is still up 76% and silver is up 147% from a year ago. | Would you rather own right now: | |
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| | | | | Self-Driving Truck Video Stunned Everyone | I just watched a highway clip that honestly doesn't look real. | | A fully loaded truck, flying down the interstate… no hands on the wheel, no one "in control" the way we're used to. | No panic. No hesitation. Just a machine doing what humans used to do. | And what happened next changed my view of what "driving" means, what transport looks like, and how far tech has already gone. | You need to see this Nvidia's trillion-dollar robot before this kind of footage goes mainstream. | Watch this and tell me you're not rattled. | | *ad |
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| | | | | | Tech Selloff: $1 Trillion Vanishes | | Key Points: | Software and tech stocks lost nearly $1 trillion in market value Nasdaq fell 1.8% for the week despite Friday's bounce AI spending scrutiny hitting Amazon, Google, Microsoft, Meta JPMorgan calls it a "healthy rotation," not panic
| Big Tech that carried the market for years? They got hammered. | Software stocks alone shed close to $1 trillion in value. The Nasdaq ended the week down 1.8%, even after a Friday rally tried to patch things up. | What's driving it? Investors are starting to ask hard questions about AI spending. Companies like Amazon, Microsoft, and Meta are pouring billions into AI infrastructure. | But here's where it gets interesting. JPMorgan's Stephen Parker says this isn't panic selling, it's rotation. Money's flowing out of expensive tech stocks and into cheaper, ignored sectors like industrials and financials. | Think of it like this: you've been betting everything on the star quarterback. Now you're realizing the offensive line deserves some love too. | The Russell 2000 small-cap index actually outperformed this week. That tells you something about where the smart money is moving. |
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| | | | | | China Sells U.S. Treasuries | | Key Points: | China's Treasury holdings hit lowest levels since 2008 Part of broader rebalancing and risk management strategy Adds upward pressure on bond yields Could influence cross-asset returns going forward
| China's been quietly selling U.S. bonds for months. Now their Treasury holdings are at the lowest point since 2008. | Why does this matter to you? | When big holders like China sell bonds, it pushes yields higher. Higher yields mean higher borrowing costs. That affects everything from mortgages to business loans to stock valuations. | It's not a sudden move. Beijing's been rebalancing its reserves, reducing dollar exposure bit by bit. But the trend is clear: they're backing away. | And they're not alone. Japan and other foreign holders have been trimming positions too. | This isn't the end of the world, but it's one more thing pushing rates up when the market wants them down. |
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| | | | | | Trump's Big Prediction: Dow to 100,000 |  | President Donald Trump | TruthSocial |
| Key Points: | Trump says Dow could hit 100,000 by end of his term (2029) Would require roughly 100% gain from current levels Ties prediction to his pro-growth policies and tariffs Analysts calling it ambitious, to say the least
| Right after the Dow crossed $50,000, Trump went on record saying it could hit 100,000 by the end of his term. | That's not a typo. He's talking about doubling the index in less than four years. | Is it possible? Sure, anything's possible. But it would require sustained economic growth, strong corporate earnings, and probably a lot of new money flowing into stocks. | Most analysts are... let's say skeptical. Getting to 100,000 would mean everything going right, all at once, for years. | But Trump's banking on his policies, tax cuts, deregulation, tariffs as leverage, to keep the market climbing. | Whether you believe him or not, it's worth watching. Markets do respond to confidence. And big predictions, even optimistic ones, can influence behavior. |
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| | | | | The night before matters more than the morning | There are two types of traders. | The ones who wake up and try to figure things out at 9:30am.
And the ones who already know what they're watching before the market opens. | The first group reacts.
The second group executes. | I've built my entire trading career around nighttime preparation. That's why I'm calm when the market opens. I'm not guessing. I'm waiting. | Midnight Madness gives you access to that same nightly process. | Monday through Thursday, you'll see my full prep routine before the next trading day. | The trades I took.
The analysis behind them.
My watchlist.
And the exact price levels I'm focused on. | Tomorrow's trading day is coming whether you're ready or not. | If you want to be prepared instead of reactive, you can see how Midnight Madness works here | *ad |
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| | | | | | Bitcoin's Reality Check | | Key Points: | Bitcoin fell to lowest levels in 15 months—nearly $60,000 Down over 40% from October 2025 peak Risk-off sentiment hitting all speculative assets Crypto's correlation with tech stocks remains strong
| Bitcoin was supposed to be the inflation hedge. The digital gold. The future of money. | Instead, it's trading like just another risk asset. | Bitcoin dropped nearly $60,000 this week, its lowest point in 15 months. That's above 40% decline from the highs we saw back in October. | Why? Same reason tech stocks are hurting. When investors get nervous, they sell the stuff that feels risky first. And crypto still feels risky to a lot of people. | Bitcoin's been moving in lockstep with the Nasdaq lately. That's not what believers want to see. | Jim Cramer says he's 'heard' Trump is 'gonna fill' the Bitcoin reserve at $60,000. |
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| | | | | | Oil Slides as Geopolitical Risks Ease | | Key Points: | WTI crude fell 5.5% to around $61.60 per barrel Brent dropped over 5% in early February U.S.-Iran talks reduced Middle East risk premium Broader commodities weakness spilled into energy
| Oil prices pulled back last week after climbing to multi-month highs in January. | WTI crude fell about 5.5% to roughly $61.60 a barrel. Brent wasn't far behind. | The reason? Geopolitical tensions eased. News of advancing U.S.-Iran talks took some of the fear premium out of oil prices. When there's less risk of supply disruption, prices drop. | It's also part of the broader commodities selloff we saw last week. Gold, silver, copper, oil—everything got hit. | But don't count oil out. Supply and demand fundamentals are still tight. OPEC+ is managing production. Venezuela's a wildcard. The Middle East is always one headline away from chaos. | For now, though, oil's catching its breath. |
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| | | | | | The Big Picture: Rotation, Not Panic | | Key Points: | JPMorgan says this is healthy market recalibration Money moving from concentrated tech to undervalued sectors Volatility creating opportunities in industrials, financials, energy Long-term fundamentals remain bullish for broader market
| So what does all this mean? | JPMorgan's Madison Faller put it well: we're seeing "opportunities amid recalibration." | This isn't 2008. The economy's not collapsing. Corporate earnings are still decent. What's happening is a shift in where investors want to put their money. | For two years, it's been all about tech and AI. Now people are remembering that other sectors exist. Industrials. Financials. Energy. Healthcare. | The market's broadening out. And historically, that's actually a healthier setup than having everything ride on seven mega-cap tech stocks. | Yeah, volatility stings. Watching your portfolio swing is never fun. But pullbacks create entry points. Rotations create opportunities. | The question isn't whether the market will recover. It's where the next wave of growth comes from. |
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| | Bottom Line | Don't freeze. Don't panic-sell. But don't ignore what's happening either. | If your portfolio's been heavy in tech, maybe it's time to look at other sectors. If you've been sitting in cash, pullbacks create opportunities. | JPMorgan's right. This could be healthy for the long-term market. But in the short term? Expect more swings. | The Fed pick matters. China's bond sales matter. | And whether Trump's Dow prediction comes true or not, confidence drives markets. | Markets are messy right now. It means things are shifting. | And shifts create chances for smart investors who know where to look. | | Disclaimer: This analysis is for educational purposes only and should not be considered investment advice. Always do your own research before making investment decisions.
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