Dow's early advance eroded by pre-Nvidia earnings caution. First Solar's revenue guidance miss dragged down solar stocks.
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🧠 Institutional Insight

🐋 Whales
Whales de-risking pre-Nvidia, rotating into defensive tech or selective industrials.
🎯 Impact
Equities: Tech sector braces for extreme volatility; Solar under pressure. Defense stocks may see inflows. Fixed Income: Minor flight to quality possible.
⏳ Context
Nvidia earnings serve as a critical litmus test for the sustainability of AI-driven market momentum amid persistent macro uncertainties.

⚖️ Market Scenarios

⚡ AI Market Deja Vu
Past Event: Dot-com era tech bellwether earnings acting as market inflection points.
Reaction: Major sector leaders' misses triggered broader market corrections and a flight to quality.
🟢 Bulls Say
Nvidia's earnings will exceed expectations, validating the AI supercycle and driving broader market gains.
🔴 Bears Say
Nvidia's valuation is stretched; any earnings miss or cautious outlook will trigger a significant market correction.