Nasdaq leads US market open with a strong tech stock rebound, up 1.1%. Major tech names like Microsoft, Meta, and Tesla drive gains ahead of Nvidia and Salesforce earnings.
🧠 Institutional Insight
🐋 Whales
Whales rotating into tech, anticipating strong earnings and continued growth momentum post-AI narrative.
🎯 Impact
US large-cap tech equities are seeing significant upside, with growth stocks outperforming value ahead of key earnings.
⏳ Context
This tech resurgence reflects persistent AI-driven optimism and hopes for a soft landing, challenging 'higher for longer' rate narratives.
⚖️ Market Scenarios
⚡ AI Market Deja Vu
Past Event: Mid-2023 AI narrative surge.
Reaction: Tech indices soared; growth stocks materially outperformed value; bond yields largely range-bound.
Reaction: Tech indices soared; growth stocks materially outperformed value; bond yields largely range-bound.
🟢 Bulls Say
Strong corporate earnings, AI-driven demand, and resilient consumer tech spending will continue to fuel mega-cap growth.
🔴 Bears Say
Tech is overextended, vulnerable to high interest rates, and relies on an unsustainable AI narrative with lofty valuations.
