Contents:
Changes to Research
AI Theme Overview
Risks to the AI Cycle
Pass/Fail Screen for AI Universe
Changes to Research
I’ve decided to start publishing my research on a daily basis. Each day will have a specific focus:
Monday: The Week Ahead - Potential market-moving catalysts (news, earnings, data, etc).
Tuesday: Macro Watch - Macro themes that are driving the market.
Wednesday: Sector Watch - Sector rotation, leadership, and where the next opportunities may emerge.
Thursday: AI Model Update - An update on my AI-themed model.
Friday: The 30,000 Foot View - An opinion/observation piece on the themes driving the market/economy.
Each day I will also be including the names within my AI Universe (these are the companies that are involved in the AI theme) that pass or fail my screen. These are not just technology companies, but companies across various sectors that are benefiting from the growth in AI.
The Week Ahead
Lots of key economic data to keep an eye on this week! The main economic data I am watching will come on Wednesday: PCE (inflation data) and GDP. A higher/lower than expected print has the potential to significantly move the bond and equity markets.
This week, we will also be hearing from A LOT of Fed speakers:
Finally, Micron (MU) releases earnings this Wednesday after the close, and the results have the potential to positively/negatively impact the tech sector.
Key charts I am watching this week