Peak AI? Oil Spikes, Fed Doubts, and Markets Under Pressure

This week’s episode breaks down a volatile market driven by geopolitical escalation, stubborn inflation, and a powerful shift in sector leadership. US Israel strikes on Iran sent crude oil surging and triggered a broad risk off move across equities, while hotter than expected PPI data intensified stagflation fears and reduced the odds of near term Fed rate cuts.We examine why Nvidia’s blowout earnings failed to spark upside momentum, whether the semiconductor trade has reached peak positioning, and why capital continues rotating from growth into energy, industrials, utilities, and other value sectors. High yield credit and financial weakness are flashing liquidity warnings beneath the surface, adding another layer of risk.We also discuss the Supreme Court tariff ruling, upcoming economic catalysts, and key technical levels in the S&P 500 that traders must watch closely.If you care about macro risk, sector rotation, and protecting capital in headline driven markets, this is a must listen.