Hi YXI friends,
Monday’s rally has failed to carry over. The market is back to a cautious mode, despite the prospects of the US Government shutdown ending this week.
Reporters have attributed this to Softbank selling its final $5 billion stake in Nvidia, which I find a little absurd. $5 billion is a tiny stake compared to Nvidia’s $4.6 trillion market cap and what Softbank initially owned (and sold too early on). Masa Son doesn’t have a Warren Buffett reputation either, as a venture capitalist / private market operator that backed WeWork.
As I am moving home this week, I will not be able to write tomorrow's (Wednesday) usual daily insights. However, I have combined the short-term analysis with the longer-term analysis (weekly chart) today, as well as the intraday patterns of the past month for every ticker.
Our ML model signals will continue as usual.
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