To The Moon

U.S. stocks rallied significantly on Monday, September 21, 2026, driven by falling oil prices, retreating Treasury yields, and a surge in artificial intelligence and semiconductor heavyweights. In this article, we would like to look at the macro drivers (which is the catalyst trinity), look at a comprehensive sector by sector performance, we will be also looking at key individual stock movers and corporate catalysts, semiconductor architecture and AI supply chain dynamics, fixed income, commodities and currency dynamics and market outlook and institutional positioning. I am holding these tech stocks comprising of semiconductors, memory and software. 1. MACRO DRIVERS: THE CATALYST TRINITY Monday’s market action represented a classic "risk-on" impulse fueled by a simultaneous unwinding of in

📈 I don’t chase the market when everything is flying. When the major indexes are near all-time highs, I know it can be tempting to jump into whatever is already running. But that is not how I like to invest. My Options Puppy approach is simple: when the market becomes expensive and crowded, I start looking for the stocks and ETFs that have been rotated out of instead. 🐶💰 🔄 What does “rotated out” mean? It simply means investors have moved money away from a particular stock, sector or ETF and into another part of the market. It does not automatically mean the stock is cheap or that it will rebound. Sometimes investors rotate out because the business has genuine problems. My job is therefore not to blindly buy the loser. My job is to ask: “Has the price fallen more than the underlying busine