Miner Company
SPY: In Chips, We Trust
Tech markets are rallying despite geopolitical risks, but looming supply chain and oil disruptions threaten a forced correction, especially in overbought chips. Retail-driven tech momentum adds to vulnerability; any oil shock could trigger a sharp reversal as expectations are priced for perfection and earnings become a test, not a catalyst.
Tech markets are rallying despite geopolitical risks, but looming supply chain and oil disruptions threaten a forced correction, especially in overbought chips. Retail-driven tech momentum adds to vulnerability; any oil shock could trigger a sharp reversal as expectations are priced for perfection and earnings become a test, not a catalyst.