Sep. 16 at 10:15 AM
$WTI $EBS $SION
Good morning, investors. AI infrastructure spending continues supporting power, electrical equipment, and semiconductor suppliers, but rising policy risks and restrictive interest rates are keeping broader risk appetite constrained. On the watchlist,
$WTI is up more than 132% YTD as energy markets remain firm, while
$IDHC is up 32% and
$EBS remains under pressure following a 38% decline. Among gainers,
$HLP surged 21% despite no company specific catalyst. On the downside,
$DVLT fell 18% amid ongoing litigation concerns despite securing a new purchase order. Read the full Analytica Alpha 👇
https://analyticainvestor.beehiiv.com/p/markets-slip-as-10-yr-tops-5