Srikas
02-07

๐Ÿ“ˆ Market Bounce โ€“ Start of a Trend or Just a Relief Rally?

U.S. markets rebounded strongly with major indices up 1%+ and Big Tech leading the momentum. Risk assets joined the move with gold, silver, and crypto all pushing higher.

Stocks catching attention:

๐Ÿ‘€ APP โ€“ Holding strong momentum

๐Ÿค– PLTR โ€“ AI narrative still driving interest

๐ŸŽฎ U โ€“ Showing steady recovery signs

Key question: Are we seeing the end of panic selling or just a short-term bounce before volatility returns?

Personally watching volume, macro news, and follow-through strength before calling this a trend reversal. Staying selective and managing risk.

Whatโ€™s your take โ€“ bullish continuation or temporary rally?

Nasdaq -2%: Stay in Tech or Rotate to Defensives Now?
The Nasdaq fell 2.03% while the Dow dropped 1.34% and the S&P 500 slid 1.57%. Defensive sectors surged: Consumer Staples and Utilities gained over 1%, with staples hitting a record close. Meanwhile, Goldmanโ€™s AI Risk Basket plunged 510 bpsโ€”its third 3ฯƒ selloff. Walmart rose 3.78% and Coca-Cola gained 0.51%, highlighting capital rotation into cash-flow-stable names. Industrials, REITs, and Energy also saw selective inflows. Is this a tactical pauseโ€”or the start of a broader defensive regime shift?
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