AXTI Archives - Trade Risk

Momentum Is Back. The Era of V-Shaped Rallies Continues video thumbnail

This week marked a decisive shift from defense back to risk-taking, as the S&P 500 broke out of its range and a rare momentum breadth thrust signaled renewed participation. Coordinated yen support, resilient AI spending and softer jobs data helped ease key market pressures.

Dip Buyers Showed up Fast as Small Caps Lead the Bounce video thumbnail

Dip buyers returned quickly this week as macro pressure eased and AI leadership held firm. The pullback was shallow, the Russell 2000 bounced from a key level, and semiconductors regained momentum after Nvidia earnings.