Newsletter – July 21, 2026
Market Overview
Tech is trying to shake off Monday's selloff, and chip stocks are doing the heavy lifting. Semis rebounded broadly overnight as futures pushed higher into a wave of early earnings beats
[1][2][3][4], but the AI-valuation unease hasn't actually gone away — it's just paused. Goldman's warning about hyperscaler debt issuance jumping 14x year-over-year is still sitting in the background
[5], and capital is visibly rotating out of the most crowded mega-cap names into small- and mid-caps, with those indexes up 14-21% this year while the giants tread water
[6][7][8]. Apple is the clearest winner of the week,…
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Key Levels & Market Scenarios
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