My take: Today’s flow is about pricing AI capacity, energy tightness, and real-yield drift. I’m watching:
AI infra & suppliers: names levered to data center build-outs (GPU/ASIC supply chain, optics, power gear). When capex guides go up, these lead.
Energy: crude’s backwardation + low inventories = refiners and integrateds bid on any supply headline.
Gold miners: if real yields ease even a touch, beta lives here.
China ADRs: policy chatter = squeezes; fade euphoria, buy capitulation.
Trade plan: Buy strength in AI infra on high-volume breakouts; rent energy on pullbacks; scale into AU gold if DXY stalls. Tight risk, let winners run.
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