How crazy the retail investors

How crazy the retail investors are. The triple leveraged ETF SOXL, which makes semiconductors more than $1 billion in net inflows, a record since its establishment in 2010. Cerebras went public with an initial initial public offering of $185, closing up 68% on its first day, raising more than $5.5 billion.

When everyone's money is squeezed into the same leverage corner, as long as there is a slight disturbance, such as a rise in debt yields, the market will experience a tragic situation of people stepping on people. This is the end-of-the-life of crowd irrationality overrides risk pricing mechanisms.

Core PCE Hits 3-Year High! Hold or Trim at Market Highs?

April core PCE inflation rose to 3.3%, its highest since 2023, yet the bearish data failed to suppress AI-driven risk appetite. This marks the first inflation report under incoming Fed Chair Kevin Warsh, with Powell's dissenting vote signaling deepening divisions within the FOMC. The tug-of-war between the AI capex narrative and a 'high inflation plus hawkish Fed' backdrop is set to determine market direction in the second half. With inflation re-accelerating, will you ride AI momentum and add exposure — or start trimming for safety?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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