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.

Oil Breaks $100: When Will the AI Selloff End?
As tech sold off, investors rotated into defensives: PG gained 5.58%, KO 2.87%, LLY 2.83%, WMT 2.82%, COST 1.99%, and Berkshire 1.32%. Bulls cite steadier earnings and stronger balance sheets as AI valuations compress. Berkshire’s roughly $360B cash position and renewed buybacks, Taylor Morrison deal, and larger Alphabet stake signal capital deployment. Bears warn defensive stocks are extended and could reverse if tech rebounds. What would confirm a lasting shift rather than a one-day flight to safety?
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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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