Geopolitical & Trade Relations - US leverages export controls on technology as a bargaining tactic against China to secure rare earth magnet supplies [1] - China demonstrates its capabilities independent of advanced US semiconductors [1]

Here to break down the chart in crude is Renaissance Macros's Jeff Degraphth. It's good to see you. Welcome back.Thanks, Scott. I mean, a remarkable trade when you consider what people were worried about and then in a couple of days how the reversal has taken place. It's pretty stunning.Yeah, it certainly is. Um, look, you had an overbought condition. Um, that overbought condition was driven by obviously fear and sentiment, but that was taking place in the whole context of a downtrend. And that downtrend's ...

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I think that we do have to be concerned about Huawei competing on the global market. Uh they may not fully be there yet, but I would expect that to change in the future. And I think that if we're overly restrictive in terms of US sales to the world, I think there'll be a time where we're kind of kicking ourselves saying, you know, when we're and all of a sudden Huawei is everywhere, we'll be saying, well, wait, when we had this whole market to ourselves, why didn't we take advantage of that opportunity and ...

A bit of a reversal Carol Massar from what we saw on Friday with the big sell off. And today it's a big buy the dip. I know.And I'm trying to figure out like how much has really changed. But having said that, I of just keep digging down. There's a lot of gainers in today's session.Semiconductors in particular, guys up almost 3%. So really some outperformance there today. I guess the optimism about perhaps Iran wants to talk to find some resolution to this.Got people more optimistic, Scarlett. But still, it ...

Group 1 - The article discusses the organic growth challenges faced by Apple compared to other major companies in the industry [1] - Oliver Rodzianko is the Founder and CEO of Invictus Origin, an investment management firm focused on high-alpha strategies, launched in May 2025 [1] - Invictus Origin's flagship portfolio, the Nasdaq High-Alpha Black Swan Portfolio, aims to outperform the Nasdaq-100 while maintaining approximately 20% in cash reserves for downside protection [1] Group 2 - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in sectors such as technology, semiconductors, artificial intelligence, and energy [1] - The investment process at Invictus Origin integrates U.S. market specialization with international market awareness, aiming for durable outperformance [1] - The firm is characterized by resilience, performance, and disciplined capital stewardship, supported by a family office structure for lower-volatility capital preservation [1]

Speaker Mike Johnson says Republicans are on track to pass President uh Trump's tax and spending bill by a July 4th deadline, but the House and Senate are still facing challenges over potential changes to the bill. Join us now, former House Speaker Kevin McCarthy. Uh he's the uh he's the chairman of the Alpha Institute.Walked in here whistling with so I mean he's in such a good mood. It's like he's always happy. Come on.Great to be an American years ago. number and and Becky immediately said, "Well, you're ...

Group 1: Investment Themes - Zacks Thematic Screens offers insights into 30 dynamic investment themes, including technology, renewable energy, and healthcare innovations [1][10] - The China Technology theme focuses on China-based technology companies listed on the U.S. stock market, covering sectors like Internet services, e-commerce, and online gaming [5][3] Group 2: China Technology Sector - The China Technology sector is characterized by companies that are leaders in their fields, aiming to reduce reliance on Western technology amid Sino-U.S. trade tensions [3][4] - Recent U.S. restrictions on high-tech exports have prompted China to accelerate self-sufficiency efforts in critical industries, enhancing its position in technology [4] Group 3: NetEase Performance - NetEase (NTES) is highlighted as a top-ranked stock within the China Technology screen, benefiting from strong quarterly results and a favorable EPS outlook [2][6] - The company reported a 7% year-over-year revenue growth in its latest quarter, driven by popular games like Marvel Rivals [8][7]

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