AI MARKET OBSERVATORY · Blog

Archive

Every daily risk read I have published, most recent first. 20 posts, one per trading session covered.

September 2026

Sep 3The buffer breaks as the Fed turns hawkish

August 2026

Aug 28The buffer that almost broke Aug 19The fear gauge that stayed calm Aug 12The recovery checklist just got harder to clear Aug 8Cheap fear, a stretched rubber band, and a system that won't budge Aug 5A rally clears its first real test. My alert doesn't move.

July 2026

Jul 31A record bounce that repaired almost nothing Jul 30Vertiv beat, raised guidance, and fell 17% Jul 29Wall Street called it a rotation. Corning called it a cost. Jul 28Oil crashed, the Dow rose, and the chips broke anyway Jul 25The Last Safe Corner of the AI Trade Just Cracked Jul 24The AI Trade Split in Two: Capex Punished, Chip Makers Spared Jul 23A Green Chip Index, Built on Just Two Stocks Jul 22The Rebound That Re-Inflated the Balloon Jul 21The Bounce That Ran Out of Buyers Jul 18The −20% AI Chip Crash Is Now a Fact Jul 17Record TSMC Quarter Sold, Chips 1% From the Crash Line Jul 16Memory Rout Sinks Chips as Cash Rotates to Mega-Cap Jul 15Cooler Inflation Sparks a Fragile Chip Rebound Jul 14Chip Rout as Oil Shock and Memory Selloff Hit

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