The most rate-sensitive assets

The most rate-sensitive assets moved first. That’s real repricing happening in real time.

Meanwhile, the Nasdaq has only pulled back about 2% from highs. Semis are trying to fight macro gravity through extreme concentration:
“No matter how bad macro gets, if we all pile into AI together, maybe we can hold the line.”

Nvidia Beats Estimates, 75% Margin! Is $220 Just the Starting Point?

Nvidia Q1 revenue surged 85% YoY, beating estimates, with gross margin holding steady at 75%. The company added $80B in buybacks, raised its dividend, and CEO Jensen Huang identified a new $200B market opportunity. Despite a tepid reaction to guidance, AI demand signals spilled over broadly — AMD gained 8%, ARM surged 15% to an all-time high, and MU rose nearly 5%. Is Nvidia a warning of fully-priced valuation, or is the AI bull run rotating into a wider beneficiary universe — and is $220 really just the starting point?

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