Tiger 123
08-11

There is no evidence yet that hyperscaler infrastructure spending is slowing materially.

The better investment opportunity continues to move toward the physical AI infrastructure chain:


REITs — today’s CPI matters considerably to this sector  

Soft CPI → lower Treasury yields → positive REIT catalyst.

Hot CPI + Brent approaching $90 → higher yields → negative REIT catalyst.

Dow Logs Its Fifth Straight Monthly Gain — Can It Hold Through September?
August closed conflicted: the Dow logged a fifth straight monthly gain but fell as much as 360 points intraday, the S&P 500 lost 0.58%, and QQQ added 0.05%. After U.S. military action against Iran, Brent hit $91.28, up ~9% on the month, and rate-hike bets rose with it — higher oil feeds inflation expectations and reinforces Warsh's hawkish turn, hitting long-duration growth first. Payrolls land this week, into the S&P's statistically worst month. Trim into cash-generative mega-caps, or hedge with energy?
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Comments

  • zookee
    08-11
    zookee
    CPI catalyst is too crowded now. Brent near 90 matters more imo, how much juice does that really add to inflation fears?
  • JackJackson
    08-11
    JackJackson
    I added some data center REITs too. CPI is the near-term trigger, but do you think long lease duration can offset yield noise enough?
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