Sustained Macro Tightening: Oi

Sustained Macro Tightening: Oil staying elevated well above US$100 keeps inflation and bond yields higher for longer, which mechanically compresses tech valuation multiples.

The Earnings Reset Phase: Tech index drawdowns typically evolve in stages: valuation reset, then earnings downgrade, and finally revenue disappointment. An extended conflict risks pushing the market into the definitive downgrade phase.

Mag 7 Forced Down Again?! Start of Tech Winter?

The market's critical new reality: as oil surges, tech valuations inevitably sink. Investors are now fiercely debating whether this volatility is just a temporary adjustment or the beginning of a longer-term downturn. How do you view Mag 7's trend? Microsoft loses over 20% YTD. When and where will be entry zone? Which stock is oversold or still overvalued now?

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