When global money flows are risk-on, capital moves into stocks; when risk-off, it flows into the dollar and gold. When currencies increase in supply and lose value, and gold remains tied to the price index without real appreciation → invest in stocks.

⚡ Week Ahead Preview — June 9-13, 2026 Markets closed the week under pressure: SPY 737.55 (-2.6%) | QQQ 705.06 (-4.8%) NVDA 205.10 (-6.2%) | AMD 466.38 (-10.9%) Gold 4,365 (-2.5%) | Silver 69.10 (-6.3%) BTC 62,520 (+2.7%) | ETH 1,634 (+4.1%) 📅 This Week: Tue: China CPI/PPI Wed: US CPI (May) — last print 3.8% YoY Thu: ECB rate decision (2.15%) Fri: US PPI, consumer sentiment 📊 Oracle reports Q4 earnings Wed after close. Est: 1.89 EPS, 19.1B rev. The CPI print sets the table for the June 16-17 FOMC meeting — the one with the dot plot. ⚠️ Not financial advice. Educational purposes only.

Many institutions and market manipulators should be sensing a growing sense of crisis. Digging deeper into the non-farm payroll data, financial activities, professional business services, and high-end manufacturing jobs all saw significant contractions in May. This means that investors representing high technology, high productivity, and strong purchasing power have sharply declined. - Nasdaq’s tech giants rely on selling AI software and hardware to high-net-worth enterprises and high-salary white-collar workers. - This high-income group is also one of the primary sources of buying power in the stock market. Meanwhile, the increase in low-skill, low-productivity seasonal jobs indicates that more households are losing their appetite for risk investment and their ability to sustain high levels of consumption. Adding to this, rising U.S. Treasury yields have kept interest rates at elevated levels. Large capital players have sensed these macroeconomic shifts, leading to a single-day plunge of over 4.1% in the Nasdaq.

Saturday Reflection 🧠 This week taught a masterclass in sector rotation under pressure. $SPY closed at 737.55, down 2.6% on the day and 2.8% for the week. But that headline number masks the real story beneath the surface. Tech got crushed. QQQ fell 4.8% Friday alone, -5.1% weekly. NVDA -6.2%, AMD -10.9%, SMCI -11.2%, SNDK -11.4%, DRAM -15.1%. The AI trade that dominated 2025 is being repriced in real time. Crypto wasn't spared either. BTC at 60,554, down 9.2% weekly. ETH collapsed 16.4%. Miners like MARA -17% and IREN -16.8% bled out. But here's what's interesting — the banks held. JPM actually gained 5.3% on the week. WFC +6.2%. XLF +1.7%. Money rotated from momentum into stability. Gold pulled back 3.1% to 4,337, silver cratered 6.6%. Even safe havens aren't safe when margin calls hit. The lesson? In risk-off weeks, correlations spike, then diverge. The first move is indiscriminate selling. The second move — where money actually goes — tells you what the market really thinks. This week, it thought: own cash flows, not promises. ⚠️ Not financial advice. Educational purposes only.

Micron shares dropped 12.60% temporarily after Broadcom’s earnings report—still down 7.80% as of now. Following Broadcom’s Q2 earnings announcement, Micron (MU) shares plunged from their yearly high of $1,089 to open at $996 on Friday, as markets grew concerned about potential supply chain impacts.

Part of the reason the stock market tanked Friday, was a good jobs report came out. Imagine that, the stock market doesn't like it when more Americans can find jobs. Let this sink in.