Inflation, AI, and Fragile Risk

Markets are trading a lot of hope at once: a possible Iran de-escalation, an AI capex boom, and the idea that inflation can stay sticky without breaking the rally. The problem is most of those assumptions still need proof.US-Iran ceasefire and oilCore PCE and the Fed splitConsumer strain and credit stressSemiconductor rally and AI pricing pressureSnowflake, platform winners, and valuationPrivate markets, IPO supply, and SpaceXTrading behavior and portfolio postureEnterprise AI security and monetizationThis podcast was created with Podkey. Make your own at https://podkey.fm