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MIB Weekly: SK Hynix and Meta Powered Through Iran and a Hawkish Fed, But Software Lagged — SpaceX’s Junk Spreads Say the AI Trade’s Real Test Is Still Ahead

By RecessionALERT on July 11, 2026 in Reflections

AI-infrastructure conviction defined the week: SK Hynix’s record $26.5B Nasdaq debut surged 14%, Meta rallied roughly 15% on its “Meta Compute” cloud pivot, and Broadcom extended a $30B+ Apple chip deal — even as a genuine US-Iran ceasefire collapse sent oil spiking as much as 5.9% and nine of eleven S&P sectors red mid-week. The Fed turned meaningfully more hawkish, with 2026 rate-hike odds jumping to 59% after Williams named AI-driven demand his top inflation risk. The S&P 500 closed +1.24%; the Dow finished red.

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MIB Daily: SOX +3% and AMD +6.61% Confirm a Broadening AI Rally — But Can Cyclical Rotation Survive a Fed Still Split on Rate Cuts?

By RecessionALERT on July 6, 2026 in Reflections

Broadcom’s decade-long Apple chip deal ignites a broad semiconductor rebound, driving the S&P (+0.72%) and Dow to record highs while AMD (+6.61%) and Arista (+8.31%) ride AI-infrastructure demand. June’s ISM Services report complicates the rate-cut story: hiring jumped even as growth cooled, muddying the Fed’s path into month-end’s FOMC. Tesla (+6.69%) rebounds on its first Miami robotaxi trading day. Vertex snaps up Crinetics for $10B in a biotech bet, and SK Hynix confirms a record $28B Nasdaq listing, pricing Thursday.

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MIB: Records Across the Board — Semiconductor Surge, Hormuz Transits, and Strong JOLTS Lift Markets While ISM Flashes Demand Warning

By RecessionALERT on May 5, 2026 in Reflections

The S&P 500, Nasdaq, and Russell 2000 hit simultaneous all-time highs Tuesday as Apple–Intel US chip manufacturing talks (INTC +13%) and Iran’s failure to strike energy infrastructure drove WTI –3.65% to $102. Project Freedom’s first Hormuz commercial ship transits confirmed the ceasefire is intact. ISM Services held at 53.6% but New Orders plunged 7.1pp — highest-since-2022 Prices Paid (70.7%) signal stagflation risk persists. JOLTS hires surged +655K to 5.6M; GDPNow Q2 upgraded to 3.7%; AMD reports after close tonight.

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