Oil breaking $100 is adding pr

Oil breaking $100 is adding pressure to tech already weak on AI capex fears. This rotation to defensives makes sense short term, Procter & Gamble, Coca-Cola, Walmart, Costco and Eli Lilly all showing safe haven bid. I think Berkshire Hathaway with $360B cash and buybacks is best positioned if selloff continues, but defensives look extended now. I see this as one day flight to safety unless oil holds above $100, then AI valuations need to reset further before rebound.

Fed Decides Early Thursday: Can the Tech Rally Hold?

QQQ gained 1.27% and SPY 0.56% Tuesday ahead of the Fed decision, with rates expected to hold at 3.75%–4.00%. Gains favored high-beta chips and custom compute: AMD jumped 5.45%, Broadcom 4.00%, while Nvidia rose 0.90%. Bulls cite strong earnings and AI orders; bears warn a hawkish December signal could lift yields and pressure rich valuations. After the decision, which offers both earnings and rate support: QQQ, SPY, or chip leaders?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":621925111193944,"tweetId":"621925111193944","gmtCreate":1792883059146,"gmtModify":1792883062503,"author":{"id":4228705005168422,"idStr":"4228705005168422","authorId":4228705005168422,"authorIdStr":"4228705005168422","name":"swq23_興旺發","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":5,"starInvestorFlag":false},"themes":[{"themeId":"21b77238479740f99cdaa393def5ea54","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"Fed Decides Early Thursday: Can the Tech Rally Hold?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":21b77238479740f99cdaa393def5ea54}&rnconfig={\"headerBarHidden\": true}","description":"QQQ gained 1.27% and SPY 0.56% Tuesday ahead of the Fed decision, with rates expected to hold at 3.75%–4.00%. Gains favored high-beta chips and custom compute: AMD jumped 5.45%, Broadcom 4.00%, while Nvidia rose 0.90%. Bulls cite strong earnings and AI orders; bears warn a hawkish December signal could lift yields and pressure rich valuations. After the decision, which offers both earnings and rate support: QQQ, SPY, or chip leaders?","image":"https://community-static.tradeup.com/news/5bbdce0c3859b57aa6bde24d88d8f427"}],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body><p>Oil breaking $100 is adding pressure to tech already weak on AI capex fears. This rotation to defensives makes sense short term, Procter &amp; Gamble, Coca-Cola, Walmart, Costco and Eli Lilly all showing safe haven bid. I think Berkshire Hathaway with $360B cash and buybacks is best positioned if selloff continues, but defensives look extended now. I see this as one day flight to safety unless oil holds above $100, then AI valuations need to reset further before rebound.</p></body></html>","htmlText":"<html><head></head><body><p>Oil breaking $100 is adding pressure to tech already weak on AI capex fears. This rotation to defensives makes sense short term, Procter &amp; Gamble, Coca-Cola, Walmart, Costco and Eli Lilly all showing safe haven bid. I think Berkshire Hathaway with $360B cash and buybacks is best positioned if selloff continues, but defensives look extended now. I see this as one day flight to safety unless oil holds above $100, then AI valuations need to reset further before rebound.</p></body></html>","text":"Oil breaking $100 is adding pressure to tech already weak on AI capex fears. This rotation to defensives makes sense short term, Procter & Gamble, Coca-Cola, Walmart, Costco and Eli Lilly all showing safe haven bid. I think Berkshire Hathaway with $360B cash and buybacks is best positioned if selloff continues, but defensives look extended now. I see this as one day flight to safety unless oil holds above $100, then AI valuations need to reset further before rebound.","highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":1,"favoriteSize":0,"link":"https://ttm.financial/post/621925111193944","repostId":0,"isVote":1,"tweetType":1,"viewCount":181,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":393,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/621925111193944"}