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Samantha’s Live Trading Room Summary -1/27/25
Topping is a process, not an event. And the race for AI superiority just took a dramatic turn: advantage, China. More on this in my market thoughts. For now, the key takeaway is that rotation took a big turn: out of NVDA & SEMI stocks and into RSP & value stocks on DeepSeek deep-sixing semis. This is sudden and yet part of the concentration unwind I have written about - that includes but is not limited to falling dollar, yields and oil as bonds, yen, value get bid up.
SPY was down -3% premarket but closed -1.41%. RSP was up 0.07%. Baby steps.
I did a whole pre-market review/rant on how China did a pre-emptive strike against Trump threatening tariffs. How money will rotate into China Tech in time despite the dangers. For now, the sell-off is in full view until …
