猫眼美股 | CatEye U.S. Markets
Daily recap of the U.S. stock market.
Today’s session highlights the tension between record index levels and rising policy risk. We break down narrow market leadership, pressure in financials, late-cycle rotation signals, and how AI leaders are trading amid political scrutiny, cost concerns, and shifting positioning.
00:00 Welcome & Market Setup
00:05 Powell Probe vs Market Resilience at Record Highs
00:39 Heatmap: Narrow Leadership and Financials Under Pressure
01:11 Late-Cycle Rotation, Not a Broad Risk-On Rally
01:50 Desk Chatter: AI Power Costs, Silver Whipsaws, and Fear Trades
02:29 Tesla: Earnings Pressure vs Autonomy
03:24 Microsoft: AI Giant Under Political and Cost Scrutiny
03:55 Nvidia: Sideways at the Center of the AI Trade
04:31 CoreWeave: High-Beta Proxy for AI Infrastructure
05:06 Oklo and Meta: Nuclear Power as an AI Enabler
05:44 SLV: Crowded Silver Hedge Hits a Volatility Wall
06:16 JPMorgan and Financials: Quiet Weakness at Record Highs
06:52 Walmart and Costco: Defensives Anchor a Nervous Tape
07:24 Positioning for SELF DRIVE and a Noisier Policy Backdrop
08:04 Closing Thoughts: A Market Walking a Thin Policy Tightrope
08:39 End
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