Hi YXI friends,
The equities market is sliding ahead of the NY open, but it’s no surprise. Much of the latest rally has been driven by semiconductor and memory stocks, which have doubled or tripled in a short period. At some point, the momentum will fade, and a painful deleveraging process will follow. This occurred for Bitcoin in October, Gold and Silver in February, and “____” in July (fill in the blanks).
What I am watching for this week is if we can get a rebound in Software if Semis pull back. In the past two months, they have traded with very little correlation day-to-day. However, if Software falls alongside the Semis in the next pullback, that could signal a broader liquidity issue and a deterioration in risk sentiment rather than a classic rotation.
Table of Contents
DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
Please check out our glossary for explaining the acronyms, financial terminology, and economic data.
1. YXI Dashboard
Tired of Market Noise?
The markets are more complex than ever. A decisive edge requires a systematic, multi-layered framework. We leverage unique, proprietary analyses to bring clarity and confidence to your strategy.
Unlock Premium Access NowStay Ahead Of The Market:
- Daily Coverage of Equity Indices, Rates, Mag-7, Crypto, and Gold
- Proprietary Machine-Learning Models: Built to deliver higher Sharpe Ratios and lower drawdowns than generic buy-and-hold strategies.
- Proprietary Asset Cycles, Volatility, Fractal Analyses based on real market expertise.
- Deep Macro & Technical Insight: Leverage advanced chart analysis, liquidity flows, seasonality, and valuation to see what others miss.