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Dow record, Iran shock, semiconductor recovery: the regime score fell from 49 to 41 and sits at 64 intraday on Friday. Capital rotates into healthcare and cybersecurity while semiconductors defends rank 1 on crumbling monthly momentum.
Open issueShort US trading week with indices higher on the week and the strongest quarter since 2020. The break came Wednesday and Thursday, when Meta renting out excess AI compute questioned the scarcity assumption behind AI infrastructure and semis, memory and robotics were sold. The softer jobs report was relief, not the trigger. Robotics stays on the list, and the plan starts with rotation, Matrix strength and the strongest supply chains.
Open issueA crash week on the surface, a rotation underneath. The Nasdaq lost 4.7% and technology was the weakest sector at minus 5.2%, yet healthcare led at plus 6.7%, the Dow and Russell closed higher, and 60.7% of stocks rose. A memory selloff from Asia sank the chips, Micron's record report pushed back, Apple fell on price hikes, and a hot inflation print kept the regime on yellow. This issue reads breadth, not the index.
Open issueAs of Thursday close: the index trend remains intact, breadth is selective and the best rotation sits in semiconductors, hardware and a few high-beta groups. This issue turns that into a short study list instead of a broad ticker chase.
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