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TMT Breakout
Jan 06, 2025
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QQQs +1.15% as Semis +3% led the way higher as CES started today as AI sentiment back on fire and Altman on his blog talking about AGI around the corner. Jensen on the docket at 6pm at CES. Software lagged as investors shifted to Semis while Internet +2% held its own. Trump winners continue to lag losers in the new year and Laggards since Trump’s election now outperforming leaders by 1.6% over the first few days of the year.

Risk on back in full force as thematic stocks continue to rip. BTC +4%. Yields ticked up while Fed expects didn’t move much with market still pricing in 38bps worth of cuts this year. Barr’s decided to resign as Fed vice chair of bank supervision which is bullish outlook for bank regulations and capital rules.

Let’s get to it…

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