#RotationByFear

Описание: Wall Street split sharply on February 3 as fear-driven rotation replaced momentum chasing.

Mega-cap AI and software names sold off, not because growth vanished — but because cash flow, pricing power, and earnings discipline suddenly mattered more than narratives. Capital rotated out of duration-heavy tech and into energy, retail, and old-economy cash generators, while AI leaders were quietly used as liquidity sources.

This wasn’t a panic.
It was a re-ranking of certainty.

In today’s recap, we break down:

Why AMD beat earnings but still fell

How Palantir stood out as AI cash flow won

Why Nvidia shifted from “AI general” to liquidity source

And why this move looks like rotation, not credit stress

⏱️ Chapters

00:00 - Welcome to Daily US Market Insights (Cat Eye U.S. Stock)
00:07 - Rotation-by-Fear: February 3’s Sharp Market Split
00:52 - Heatmap: Red Mega-Cap Tech, Green Old Economy
01:33 - Where the Money Moved: From Software Duration to Cash Flow
02:22 - AI Shockwave: Anthropic, Workflow Software, and Market Tension
03:06 - Desk Chatter: Nvidia–OpenAI Tension and Silver’s Wild Ride
03:50 - AMD Beats Earnings — Stock Falls. What Traders Missed.
04:43 - Palantir: AI Cash Flow Wins on a Tough Tech Tape
05:22 - Nvidia: AI General Turned Liquidity Source
05:59 - Microsoft: Premium AI Cloud, Now Under the Microscope
06:35 - Walmart: First Trillion-Dollar Traditional Retailer
07:11 - JPMorgan and the Banks: Rotation, Not Credit Stress
07:47 - Exxon Mobil: Energy Steps In as Geopolitical Risk Rises
08:28 - Forward Look: Flying Blind on Jobs, Re-Ranking Pricing Power
09:13 - Closing: From AI Euphoria to Earnings Discipline
09:47 - Thank You for Watching

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