Tech’s breakout is real—but here’s where the next wave could come from
Rate cuts are bullish—but smart capital is already rotating within tech. Don’t just chase—position.
The Fed just cut rates for the first time this year, and tech wasted no time responding. Nasdaq futures hit new highs, and investors are rediscovering their appetite for risk. But the real story isn’t just the rate cut—it’s how capital is moving within tech.
Nvidia’s $5 billion bet on Intel wasn’t just a surprise—it was a signal. Intel shares jumped more than 30% as Nvidia committed to using its chips in AI and PC infrastructure. This wasn’t a PR move—it was a strategic realignment. Nvidia gets diversified hardware support; Intel gets credibility in AI again.
Meanwhile, Micron surged to all-time highs. Apple is back near $239. And the whole semiconductor space is re-rating.
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Where’s the opportunity now?
Second-wave AI infrastructure
Now that Nvidia, AMD, and Microsoft are priced for dominance, capital is looking for the “picks and shovels”—memory, networking, power systems, and fabrication. Names in the shadow of big AI could see outsized returns as demand expands deeper into the stack.Underloved large caps with AI leverage
Stocks like Intel or even IBM—long ignored—could have more room to run as partnerships with major players give them new relevance.Cloud & Data Center real estate
Lower interest rates breathe life back into REITs and infrastructure plays. Look for those serving AI workloads, not retail traffic. Some data-center REITs have lagged tech by over 30%—that gap may start to close.
Don't buy Oracle, do this instead
With artificial intelligence now creating an average of 1,539 new millionaires every single day last year...
It's perfectly normal to be asking where you can move your money to catch up – and avoid missing what CNBC calls "the largest wealth creation spree in recent history."
What to watch today:
Intel follow-through volume and option activity
SOXX ETF breadth beyond Nvidia
Tech REITs like EQIX and DLR
Tech isn’t just leading—it’s rotating. As the Fed eases, the next wave of opportunity won’t be in the same tickers everyone’s chasing. The market is giving you momentum and mispricing—if you know where to look.
-Christopher
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