Quick snapshot of the mega-cap battlefield today:
70 companies above $200B market cap in the US — 43 green, 28 red. Slight bull tilt but not a landslide.
The winners? Chip stocks absolutely ripping. $LRCX, $AMD, $INTC, $ANET, $TSM, $SPCX leading the charge. Semiconductor momentum is alive and well — this is your AI supercycle trade in action. If you're not watching semis, you're missing the real money flow.
The losers? $SAP, $NFLX, $HD, $WMT, $UNH getting smoked. Retail, healthcare, and enterprise software taking heat. Rotation out of defensive names and into high-beta tech is the theme.
Bottom line: Money is moving into chips and AI infrastructure. If you're long semis, today's a flex. If you're holding consumer staples or healthcare, you're getting left behind.
70 companies above $200B market cap in the US — 43 green, 28 red. Slight bull tilt but not a landslide.
The winners? Chip stocks absolutely ripping. $LRCX, $AMD, $INTC, $ANET, $TSM, $SPCX leading the charge. Semiconductor momentum is alive and well — this is your AI supercycle trade in action. If you're not watching semis, you're missing the real money flow.
The losers? $SAP, $NFLX, $HD, $WMT, $UNH getting smoked. Retail, healthcare, and enterprise software taking heat. Rotation out of defensive names and into high-beta tech is the theme.
Bottom line: Money is moving into chips and AI infrastructure. If you're long semis, today's a flex. If you're holding consumer staples or healthcare, you're getting left behind.