Chips, Hype, and Rate Reality

This week had that very 2024 mix of excitement and unease. Chip stocks keep acting like gravity is optional, space names are catching hype by association, and underneath all that, rates and inflation still look like the part of the story nobody gets to ignore.Semiconductor rally and valuationAI infrastructure limitsRates, inflation, and GDP underneath the hypeVolatility and options positioningSpaceX IPO and space hypeOil, gold, and commodity confusionBreadth, concentration, and short-term catalystsTrading mindset and life outside the screenA few social signals around the market moodThis podcast was created with Podkey. Make your own at https://podkey.fm