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AI equities are entering a pivotal moment as market leadership narrows around a small group of hyperscalers and semiconductor names that continue to deliver the strongest earnings momentum. Despite mixed macro signals, valuations remain elevated, revealing a disconnect between economic conditions and market pricing. The recent sector reset has sharpened investor focus on true AI monetisers, with core beneficiaries like Meta, Micron, Nvidia, and Microsoft reinforcing their leadership through consistent earnings upgrades. Meanwhile, broader AI themed names show more uneven fundamentals, highlighting that branding alone has yet to translate into reliable performance. Together, these dynamics underscore the importance of distinguishing structural winners from companies riding the AI narrative without sustained earnings delivery.
A fast, data driven look at the key market shifts shaping the end of 2025. This edition covers New York's housing driven economic change, Warren Buffett's transition, shifting Fed cut expectations, the recent Bitcoin pullback, and the outlook for the Santa Claus rally. Clear charts and concise insights to help you enter the holidays with confidence.
