The Real Market Update
AI winners and losers are starting to emerge
THE REAL UPDATE YOU NEED.
Markets are pointing to a lower open with commodities becoming extremely volatile. Global yields continue to spike while the US 10yr is starting to dangerously rally higher. Long-dated U.S. Treasuries are no longer providing reliable portfolio protection. 10yr currently around 4.26%.
Use this drawdown as opportunity.
Do not chase anything. The gap will start to widen on AI winners and losers. The U.S. is increasingly taking equity stakes in strategic companies to secure supply chains and industrial capacity.
On Sept 29th we stated “Silver is going to head towards $100” because of photovoltaic sensors in solar panels.
We like AMD still.
Below are 3 new stocks that we are watching. Do NOT chase anything.
We’ve been posting this chart since 2024. There is a possibility that the 10yr goes towards 4.8%. Focus on this.
Here are the levels to closely watch on the S&P.
Once this correlation breaks, something else is breaking.
AST SpaceMobile hitting all time highs
AMD is looking great from a relative strength perspective.
3 stocks that we are watching. Do NOT chase anything:
Keep reading with a 7-day free trial
Subscribe to GMG Research to keep reading this post and get 7 days of free access to the full post archives.