Tiger 123
08-11

There is no evidence yet that hyperscaler infrastructure spending is slowing materially.

The better investment opportunity continues to move toward the physical AI infrastructure chain:


REITs — today’s CPI matters considerably to this sector  

Soft CPI → lower Treasury yields → positive REIT catalyst.

Hot CPI + Brent approaching $90 → higher yields → negative REIT catalyst.

FOMC Minutes Due Thursday — Can S&P 500 All-Time High Hold?
S&P 500 −0.17% Friday to 7,785.76 after soft retail sales, still up ~0.4% on the week from Thursday's record. In-line CPI, flat monthly PPI and cooling jobs have futures at ~67% for no change. The week's main event: July FOMC minutes, Thursday 2 a.m. Beijing, from the meeting that held at 3.50–3.75% with three dissents for a hike. Retail reports pre-market — Home Depot Tuesday, Target Wednesday, Walmart Thursday (est. $188.79bn). Stay in AI and semis, rotate to financials and consumer, or wait for the minutes?
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Comments

  • zookee
    08-11
    zookee
    CPI catalyst is too crowded now. Brent near 90 matters more imo, how much juice does that really add to inflation fears?
  • JackJackson
    08-11
    JackJackson
    I added some data center REITs too. CPI is the near-term trigger, but do you think long lease duration can offset yield noise enough?
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