The Shockwave of FED rates extended yesterday, and we now prepare for another.
Data:
Main Theme: “The Juneteenth Squeeze & The Silicon Alliance” — Wall Street Vigorously Erases the ‘Warsh Shock’ as a Blockbuster Intel-Apple U.S. Chip Partnership and Collapsing Oil Prices Trigger a Historic Short-Covering Surge Ahead of the Long Holiday Weekend.
Global capital networks engineered a magnificent, broad-based recovery during Thursday’s regular cash session, successfully taking back nearly all the territory surrendered during Wednesday’s late-day interest rate scare. With domestic financial markets completely dark on Friday in observance of Juneteenth, institutional multi-asset desks compressed a massive amount of weekly options rebalancing into Thursday’s abbreviated trading hours. An extraordinary, surprise corporate chip-manufacturing alliance paired with an additional 2% meltdown in global crude benchmarks provided the ultimate fundamental clearance for quantitative models to aggressively squeeze the bears.
🟦 Global Rates | Yields Cool as Cost-Push Surcharges Evaporate
Fixed-income desks experienced a gentle wave of duration accumulation, successfully deflating the restrictive rate premium that had violently spiked late Wednesday following the Fed’s hawkish Dot Plot adjustment.
- US 10Y Treasury Yield: Backed down cleanly to finish the week at 4.440% (down from late Wednesday’s peak of 4.490%), hardening its intermediate technical ceiling as structural asset allocators re-entered the curve.
- US 2Y Treasury Yield: Eased back toward the 4.160% horizon after its massive 16-basis-point post-Fed surge, signaling that near-term swap grids are comfortably adapting to Chairman Kevin Warsh’s newly locked-in “zero-cut baseline” for the second half of 2026.
- The Global Bridge: The Bank of England successfully anchored the international central bank hold network early in the session, unanimously maintaining its benchmark bank rate at 75%. This expected European pause helped cap the resurgent greenback, stabilizing cross-border currency blocks.
🟩 U.S. Equities | The Pre-Holiday Short-Squeeze
Buying velocity turned relentless during cash hours as programmatic long-short books rushed to cover their short hedges ahead of the long weekend. The technology ecosystem completely spearheaded the charge, completely neutralizing the prior session’s automated multiple compression.
| Index | Closing Level | Net Points Change | Percentage Shift | Weekly Stance |
| S&P 500 (US500) | 7,500.58 | 🟩 +80.48 | +1.10% | Decisively reclaims its primary 200-period moving average floor. |
| Nasdaq Composite | 26,517.93 | 🟩 +496.28 | +1.90% | Explodes vertically as advanced hardware nodes capture heavy inflows. |
| Dow Jones Industrials | 51,564.70 | 🟩 +72.15 | +0.14% | Stabilizes at elevated zones despite deep underlying energy sector drags. |
| Russell 2000 | 2,958.40 | 🟥 -6.69 | -0.23% | Pauses slightly as small-cap credit structures digest the hawkish Fed tilt. |
🟧 Commodities & FX | Crude Melts Under $75 as the Blockade Ends
The formal implementation of the bilateral U.S.-Iran peace framework deal completely shattered remaining energy risk premiums, sparking an absolute rout across raw industrial inputs.
- WTI Crude Oil: Plummeted an additional -2.30% to settle regular cash hours at $74.23/bbl, mapping out a multi-month low as the official termination of the U.S. Naval blockade and the unblocking of the Strait of Hormuz completely normalized global tanker logistics.
- Brent Crude Oil: Fell sharply in tandem, losing -2.00% to close at $77.96/bbl, delivering an unprecedented, non-discretionary corporate fuel tax cut to downstream enterprise supply lines.
- Spot Gold (XAU/USD): Consolidated calmly near $4,324.50/oz (-0.08%), taking a minor technical breath as capital rotated out of defensive safe havens and directly back into high-beta risk equities.
- DXY Dollar Index: Stabilized around the 60 mark, remaining firmly capped as deflating international energy costs minimized cross-border trade friction.
🟥 Macro Real-Economy Calibrations & Corporate Shifts
- The Silicon Alliance Inversion: The absolute centerpiece of Thursday’s broad-market equity euphoria was a historic sovereign technology announcement. President Donald Trump officially confirmed that domestic semiconductor giant Intel Corp. (+11.45%) has entered a massive, multi-billion-dollar manufacturing partnership to design and forge cutting-edge custom silicon directly for Apple Inc. inside the United States. This blockbuster onshore architecture deal sent shockwaves through the technology complex, igniting an explosive short-squeeze across primary chip equipment providers, with SanDisk (+11.63%), Marvell Technology (+12.12%), and Super Micro Computer (+10.10%) rocketing vertically.
- The SpaceX Exhaustion Loop: Conversely, the post-IPO speculative frenzy surrounding SpaceX (SPACE) experienced an aggressive cooling cycle. The aerospace monopoly plummeted -10.10% on Thursday—following Wednesday’s 4.9% decline—marking its first major technical retracement as institutional desks systematically extracted cash from the oversubscribed float to fund the massive re-accumulation of newly uncoiled semiconductor nodes.
- The Downstream Windfall: The continuous vertical drop in crude oil prices sparked a massive margin-expansion bid across fuel-dependent corporate networks. Major commercial passenger networks and cruise operators captured intense capital velocity (American Airlines leaping +3.6%, Carnival jumping +3.2%), effortlessly offsetting severe capital destruction inside legacy energy producers (Exxon Mobil down -2.1%, Chevron sliding -2.2%).
The Structural Reality: Thursday’s pre-holiday cash tape beautifully demonstrated that while the Fed’s hawkish Dot Plot shock altered near-term interest rate math, real-world corporate asset creation and crumbling raw material taxes ultimately control the primary directory of equity valuations.
Companies
Theme: “The Onshore Silicon Sovereign & The Tech Re-Accumulation Squeeze” — Chipmakers Launch an Epiphany-Driven Rally on an Intel-Apple Mega-Deal and Crashing Energy Taxes, Erasing Accenture’s Capital Evaporation While SpaceX Functions as a Post-IPO Funding Vault.
Thursday’s shortened corporate session ahead of the long Juneteenth holiday weekend transformed into an aggressive, liquidity-driven short-squeeze. While macroeconomic headlines calibrated global cost structures after the official signing of the interim U.S.-Iran peace accord to unblock the Strait of Hormuz, the structural micro tape was entirely hijacked by a domestic technological realignment. Primary semiconductor hardware architectures and capital equipment blocks captured intense buying velocity, effortlessly absorbing downbeat legacy earnings events and technical post-IPO distributions.
🧠 1. The Onshore Blueprint: Intel Corp. (INTC), SanDisk & Marvell
An explosive wave of pre-market accumulation materializing into a formalized structural mega-deal launched a spectacular short-covering spiral across advanced computing ecosystems.
- The Sovereign Chip Mandate: Intel Corp. (INTC) rocketed +11.45% (settling near its session peaks) following verified reports of a sweeping, multi-billion-dollar sovereign manufacturing arrangement to fabricate cutting-edge, next-generation processors directly for Apple Inc. (AAPL) inside the United States.
- The Semiconductor Contagion: The historic onshore architecture partnership completely uncoiled duration constraints across deep data infrastructure networks. Memory gatekeeper SanDisk (SNDK) rocketed +11.63%, high-speed connectivity architect Marvell Technology (MRVL) jumped +12.12%, and high-density cluster specialist Super Micro Computer (SMCI) accelerated +10.10%. Systematic growth engines aggressively re-accumulated these nodes, treating the domestic supply chain victory as ironclad protection against external trade shocks.
🛰️ 2. The Multi-Billion Liquidity Siphon: SpaceX (SPACE)
Elon Musk’s freshly public aerospace behemoth navigated a volatile distribution phase, actively functioning as a capital reservoir for the broader tech expansion.
- The Secondary Flight Path: After printing legendary multi-billion-dollar gains immediately post-listing, SpaceX (SPACE) slid -7.96% (extending its trailing weekly drawdown to roughly -10.10%).
- The $20 Billion Credit Protocol: Seeking to institutionalize its long-term financial dominance over low-Earth orbit telecom logistics, the corporation floated proposals for a colossal $20 billion bond issuance. Buy-side desks treated the mild equity pullback as an orderly and expected liquidity handoff, using SPACE lines as an immediate ATM to fund non-discretionary re-entry into newly uncoiled semiconductor plays.
📉 3. Enterprise Capital Evaporation & Grocer Pullbacks: Accenture (ACN) & Kroger (KR)
While advanced technology platforms captured a massive bid, legacy corporate service providers and essential consumer networks faced severe capital punishment.
- Accenture’s Digital Growth Void: Digital transformation anchor Accenture plc (ACN) collapsed an extraordinary -17.43%, cementing its worst single-day destruction of capital in years. Corporate allocators focus-fired sell matchings after the firm revealed a deep deceleration across enterprise consultancy backlogs, validating anxieties that legacy enterprise IT spend is being ruthlessly cannibalized to fund high-density AI hardware infrastructure.
- Kroger’s Grocery Margin Squeeze: Domestic retail cornerstone Kroger Co. (KR) tumbled -8.19% in highly active volume. Despite stable grocery volumes, the firm’s forward quarterly execution brief highlighted intense margin contraction stemming from elevated labor logistics, triggering immediate programmatic trimming from defensive consumer staples blocks.
📊 Corporate Performance Summary (Thursday, June 18th, 2026)
| Company | Ticker | Session Performance | Volume vs. 3M Avg | Core Driving Narrative |
| Marvell Tech | MRVL | 🟩 +12.12% | 240% | Connectivity pipelines explode on broad-market hardware re-accumulation. |
| SanDisk Corp. | SNDK | 🟩 +11.63% | 215% | Spearheads memory-architecture short-squeeze post Intel-Apple alliance. |
| Intel Corp. | INTC | 🟩 +11.45% | 310% | Rockets on landmark U.S. onshore custom manufacturing partnership with Apple. |
| Super Micro | SMCI | 🟩 +10.10% | 185% | Systems server demand gets highly bid as AI factory footprints widen. |
| SpaceX | SPACE | 🟥 -7.96% | 140% | Consolidates for a second session; floats a massive $20B bond protocol. |
| Kroger Co. | KR | 🟥 -8.19% | 165% | Slides post-earnings as structural margin headwinds hit defensive grocery. |
| Accenture plc | ACN | 🟥 -17.43% | 420% | Suffers severe institutional liquidation on decelerating enterprise IT consulting. |
The Micro Alignment: Thursday’s stark divergence inside the enterprise tech complex provided a definitive reality check: corporate IT budgets are not expanding infinitely; they are rotating aggressively. Enterprise cash is actively being stripped away from legacy consulting nodes (Accenture) and defensive margins (Kroger) to build out deep sovereign hardware fortresses (Intel/Marvell).
General
Thursday, June 18th, 2026: The Sovereign Silicon Alliance & The Pre-Holiday Squeeze.
Thursday’s regular cash session delivered a spectacular masterclass in pre-holiday short-covering, aggressively dismantling the bearish macro narrative built up during Wednesday’s late-day interest rate scare. With domestic financial networks heading into total closure for the long Juneteenth holiday weekend, institutional multi-asset desks tightly compressed a massive wave of options rebalancing into an accelerated session. Rather than succumbing to the “Warsh Shock” of a hawkish Federal Reserve Dot Plot, quantitative long-short books aggressively squeezed the bears, completely fueled by an explosive domestic technology alliance and an absolute meltdown in international energy costs.
- The Onshore Silicon Mandate: Budget Cannibalization Dissected
The defining structural theme of the session was a profound realization that enterprise technology budgets are not expanding infinitely—they are rotating with cutthroat precision. The blockbuster announcement that domestic semiconductor stalwart Intel Corp. (+11.45%) entered a multi-billion-dollar custom manufacturing partnership to forge next-generation sovereign silicon directly for Apple Inc. completely flipped the tech sector’s plumbing upside down.
The Great Tech Budget Migration (June 18)
┌──────────────────────────┐ ┌──────────────────────────┐
│ Legacy Enterprise Spend │ ──────────> │ Advanced AI Hardware │
│ (Accenture -17.43%) │ Capital │ (INTC +11.45%, MRVL +12.12%)│
└──────────────────────────┘ Rotation └──────────────────────────┘
│ ▲
└───────────────── ATM ───────────────────┘
The underlying corporate data revealed a violent divergence. While advanced processing nodes and capital equipment networks surged vertically—with memory provider SanDisk ripping +11.63% and connectivity designer Marvell Technology rocketing +12.12%—legacy IT consulting juggernaut Accenture plc collapsed an extraordinary -17.43%. Multi-asset desks quickly recognized that enterprise cash is being aggressively stripped away from traditional software consultancy backlogs to fund high-density domestic physical hardware infrastructure. This massive structural pivot triggered an explosive options gamma squeeze, driving the tech-heavy Nasdaq Composite up a staggering +1.90% (+496.28 points).
- The Energy Surcharge Collapse: Sub-$75 WTI
While the technology stack provided the raw horsepower, the broader economy captured a profound structural victory as the Middle East “war tax” completely evaporated. Following the official signing and implementation of the bilateral U.S.-Iran peace framework deal, the U.S. Navy officially terminated its regional blockades, permanently reopening the Strait of Hormuz to commercial shipping lanes.
The response across commodity complexes was swift and severe. WTI crude oil plummeted an additional -2.30% to lock in at a multi-month low of $74.23/bbl, while international benchmark Brent crude melted down to $77.96/bbl. This rapid destruction of upstream energy taxes operates as a massive, non-discretionary corporate stimulus. It automatically expands the forward operating margins of downstream transport networks and consumer travel operators (American Airlines jumping +3.6%), effortlessly absorbing localized margin pressure hitting traditional grocery channels like Kroger (-8.19%).
- The Rebalancing Plumbing: SpaceX as an Institutional ATM
Compounding the equity squeeze, the structural plumbing of institutional cash demonstrated extraordinary depth. Freshly public aerospace and telecommunications monopoly SpaceX (SPACE) slid -7.96%, bringing its two-day post-Fed decompression to roughly -10.10%. Concurrently, the firm floated preliminary documentation for a colossal $20 billion corporate bond protocol.
Sovereign wealth managers and programmatic long-short desks did not dump SpaceX out of fundamental concern; they actively treated the oversubscribed float as a strategic “liquidity vault.” By harvesting near-term profits from the massive space listing, institutions instantly generated the liquid reserves required to fund the non-discretionary re-accumulation of newly uncoiled semiconductor plays ahead of the long weekend. Backdropped by a unanimous 3.75% rate hold from the Bank of England, sovereign curves relaxed beautifully, cooling the benchmark US 10Y Treasury yield back down to 4.440% and completely flatlining the VIX volatility index before the holiday freeze.
📊 Global Macro Sentiment Summary (June 18, 2026)
| Narrative Channel | Core Fundamental Trigger | Net Portfolio Posture |
| Index Structure | Nasdaq and S&P 500 Vigorously Erase Post-Fed Loss in Pre-Holiday Squeeze | 🟩 Hyper-Bullish (Technical Defiance Re-established) |
| Tech Infrastructure | Intel-Apple Partnership Ignites Massive Onshore Hardware Accumulation | 🟩 Greed / Structural Budget Rotation Active |
| Fixed Income | US 10Y Compresses Back to 4.440% as Geopolitical Surcharges Evaporate | 🟩 Bonds Stable (Tightening Pressures Softening) |
| Energy Complexes | WTI Crude Craters to $74.23/bbl as Hormuz Tanker Traffic Normalizes | 🟥 Bearish (Systemic Cost Pressures Dissolving) |
| Foreign Exchange | DXY Dollar Index Stabilizes Near 99.60 as Cross-Border Spreads Calm | 🟨 Neutral-Balanced (Global Trade Normalizing) |
Upcoming News (22.06)
Theme: “The Post-Holiday Re-indexing & The Pacific Liquidity Pulse” — Wall Street Reopens from the Long Juneteenth Break to Face a Historic Nasdaq-100 Expansion, The PBoC Loan Prime Determination, and a High-Stakes G7 Inflation Threshold.
Monday, June 22nd, 2026, guides global multi-asset desks into a high-stakes operational window that closes out both the second quarter and the first half of the fiscal year. Reopening after the long domestic Juneteenth holiday weekend, financial networks must immediately absorb a complex mix of sovereign cross-currents. Trading desks will begin by digesting fresh credit baselines out of Beijing before managing intense, non-discretionary passive index tracking volume and vital G7 consumer price calibrations—all setting the stage for Tuesday’s massive global S&P Flash PMI wave.
🔴 High-Impact “Red News” (Monday, June 22nd, 2026)
Note: Times are precisely calibrated to ICT (Indochina Time / Hanoi Time).
| Time (ICT) | Currency | Event | Forecast | Previous | Impact |
| 08:15 | CNY | People’s Bank of China (PBoC) Loan Prime Rate (LPR) | 3.45% | 3.45% | 🔴 High |
| 19:30 | CAD | Canada Consumer Price Index (YoY) (May) | 2.6% | 2.8% | 🔴 High |
| 19:30 | CAD | Canada Core CPI (MoM) (May) | 0.2% | 0.3% | 🟠 Med |
| 20:30 | USD | Nasdaq-100 Structural Re-indexing Event | N/A | N/A | 🔴 High |
- The Pacific Credit Calibration: PBoC Loan Prime Rate
- The Policy Baseline: Crossing the wires early in the session at 08:15 ICT, the People’s Bank of China will deliver its monthly 1-year and 5-year Loan Prime Rate updates. The current institutional consensus targets a steady hold at 45%.
- The Global Structural Backdrop: Multi-asset desks will intensely cross-analyze Beijing’s policy statement against a shifting global trade map. Following BMW’s severe profit warning, which exposed a sudden drop in premium consumer demand across mainland China, global markets are looking for signs of proactive credit easing. However, with raw energy costs crashing under $75/bbl following the historic U.S.-Iran peace framework, Chinese central bankers possess an excellent cushion to hold rates steady, protecting the currency without risking near-term industrial overstimulation.
- The Transatlantic Inflation Threshold: Canadian May CPI
- The Disinflation Benchmark: Hitting the tape at 19:30 ICT, Statistics Canada drops its May Consumer Price Index. Headline inflation is modeled to cool to a 6% annualized pace (down from 2.8% previously).
- The Rates Blueprint: Global fixed-income matrices treat the Canadian file as a vital leading indicator for broader G7 inflation behavior. Coming right behind the “Warsh Shock”—where the new Fed Chairman locked in a hawkish zero-cut baseline for 2026—a clean step-down to 2.6% in Canada will offer critical validation that global cost-push variables are thoroughly deflating. This provides global bond managers with strong fundamental backup to cap long-term sovereign yields.
“When an entire generation of high-density computational infrastructure providers enters a primary benchmark index simultaneously, tracking desks must execute multi-billion dollar block orders completely independent of near-term interest rate noise.”
- The Structural Frontier: The Nasdaq-100 Expansion
- The Benchmarking Pulse: Before the opening cash bell at 20:30 ICT, the Nasdaq-100 will execute one of its most consequential structural re-indexings of the decade. Five hyper-growth computing, artificial intelligence, and aerospace infrastructure pioneers are officially added to the index: Astera Labs (ALAB), CoreWeave (CRWV), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyne (TER).
- The Rebalancing Flow: Programmatic funds, index-tracking ETFs, and active long-only mutual funds must immediately align their portfolios to these new weightings. This massive re-indexing guarantees heavy institutional block-trade volume at the open, functioning as a powerful liquidity magnet that helps the market absorb trailing capital adjustments from the long weekend.
Snapshot (18.6.2026)
Theme: “The Juneteenth Squeeze & The Silicon Alliance” — Wall Street Vigorously Erases the ‘Warsh Shock’ as a Blockbuster Intel-Apple U.S. Chip Partnership and Collapsing Oil Prices Trigger a Historic Short-Covering Surge Ahead of the Long Holiday Weekend.
Global capital networks engineered a magnificent, broad-based recovery during Thursday’s accelerated cash session, successfully taking back nearly all the territory surrendered during Wednesday’s late-day interest rate scare. With domestic financial markets completely dark on Friday in observance of Juneteenth, institutional multi-asset desks compressed a massive amount of weekly options rebalancing into Thursday’s trading hours. An extraordinary, surprise domestic chip-manufacturing alliance paired with an additional 2% meltdown in global crude benchmarks provided the ultimate fundamental clearance for quantitative models to aggressively squeeze the bears.
🏛️ The Bottom Line
Thursday operated as a definitive “Pre-Holiday Short-Squeeze and Structural Capital Migration Event.” The Nasdaq Composite spearheaded the vertical charge, exploding +1.90% higher to close at 26,517.93 as advanced hardware nodes captured heavy inflows. The S&P 500 rose +1.10% to settle at 7,500.58, decisively reclaiming its primary moving average support floor. The blue-chip Dow Jones Industrials stabilized at elevated zones, adding 72.15 points (+0.14%) to finish at 51,564.70 despite deep underlying energy sector drags, while the small-cap Russell 2000 paused slightly, easing -0.23% to 2,958.40.
The macro landscape successfully uncoiled from Wednesday’s hawkish central bank pause. The formal implementation of the bilateral U.S.-Iran peace framework completely shattered remaining energy risk premiums; WTI crude oil plummeted an additional -2.30% to a multi-month low of $74.23/bbl (Brent melted down to $77.96/bbl), delivering an unprecedented corporate cost cut. In fixed income, bond desks re-entered duration plays, backing the benchmark US 10Y Treasury yield down to 4.440%, while the policy-sensitive US 2Y yield eased to 4.160% to comfortably absorb the Fed’s locked-in zero-cut baseline. The absolute centerpiece of the session was a historic sovereign technology announcement confirming that Intel Corp. (+11.45%) entered a massive manufacturing partnership to forge custom silicon directly for Apple Inc. inside the United States. This sparked a furious short-squeeze across primary chip equipment providers, easily offsetting a brutal -17.43% collapse in Accenture plc after it flagged severe legacy IT spend cannibalization. Concurrently, SpaceX (SPACE) slid -7.96%, serving as an institutional “liquidity ATM” to fund the semiconductor rotation while floating a colossal $20 billion corporate bond protocol.
📉 Key Technical Levels for the Monday Open (June 22)
(Sources: Trading Economics / FactSet / Saxo Bank)
| Asset | Support | Resistance | Current Operational Bias |
| S&P 500 | 7,420 | 7,580 | Bullish (Technical Defiance Re-established) |
| US 10Y Yield | 4.38% | 4.50% | Consolidating (Duration Ceilings Hardened) |
| Nasdaq Composite | 26,000 | 26,800 | Strongly Bullish (Hardware Re-accumulation Active) |
| WTI Crude | $72.50 | $76.50 | Strongly Bearish (War Premium Dissolved) |
| Gold (XAU) | $4,280 | $4,360 | Neutral-Constructive (Safe-Haven Floor Firm) |
📊 Market Sentiment & Bias
- Equities (U.S.): 🟩 Greed / Non-Discretionary Re-accumulation. Thursday’s tape proved that corporate IT budgets are rotating with cutthroat precision. Capital was ruthlessly stripped away from legacy software consultancy networks and defensive consumer spaces to fund domestic hardware fortresses: Marvell Technology rocketed +12.12%, SanDisk Corp. ripped +11.63%, and Super Micro Computer surged +10.10% in heavy pre-holiday options rebalancing.
- Foreign Exchange (USD): 🟨 Range-Bound Capped. The DXY Dollar Index stabilized near 60 as a unanimous 3.75% hold from the Bank of England and deflating global energy frictions minimized cross-border trade spreads.
- Fixed Income: 🟩 Orderly Duration Accumulation. Yields cooled down beautifully as energy surcharges vanished, proving that real-world corporate asset creation effortlessly overrides near-term interest-rate math. The 10Y note anchored comfortably at 4.440%, erasing the bulk of the post-Fed rate panic.
- Commodities: 🟥 Aggressive Energy Retraction. Crude oil structures collapsed into deep technical corrections as U.S. Naval blockade removals completely normalized tanker logistics through the Strait of Hormuz. Spot gold consolidated calmly near $4,324.50/oz (-0.08%) as capital rotated aggressively back into high-beta risk equity blocks.
💡 Top Trade Takeaway: “The Great Enterprise Budget Migration”
Focus: Long Onshore Custom Silicon Forges, High-Density Computing Connectivity Providers, & Fuel-Sensitive Downstream Transports (INTC/MRVL/FDX) vs. Short Legacy Enterprise IT Consultants & Unhedged Short-Cycle Grocery Providers.
Logic: Thursday’s pre-holiday short-squeeze provided a definitive reality check: corporate IT budgets are not expanding infinitely; they are rotating with extreme precision. While Accenture’s 17.4% collapse proved that traditional consultancy networks are being ruthlessly cannibalized, that cash is flowing straight into physical manufacturing capacity and custom onshore silicon (Intel-Apple deal). Paired with WTI crude oil plunging to a multi-month low of $74.23 to strip out upstream logistics surcharges, corporate margin expansion has been completely secured. Exploit any post-holiday rebalancing windows to focus-fire capital into these newly uncoiled semiconductor gatekeepers.
This report is provided to The Concept Trading from Van Hung Nguyen.
