December Inflection Point
Markets spent November and early December digesting gains, cooling excess, and shaking out crowded leadership — exactly what strong bull markets tend to do before the next leg higher. This week’s Market Intelligence Report breaks down why recent weakness is better understood as rotation, not risk-off, and why improving liquidity dynamics may be setting the stage for a December turnaround.
Inside this issue, we examine the Fed’s shifting priorities, the return of liquidity as the dominant driver, and how sector-level flows are revealing where capital is actually moving — not leaving. We take a hard look at the AI trade under pressure, drilling into what Broadcom, Oracle, Microsoft, and Nvidia are really telling the market about CapEx discipline and return on investment. We also highlight why small caps, financials, materials, and select equities like Tesla and Palantir are quietly strengthening beneath the surface.
If you’re seeing negativity in headlines but strength on the weekly charts, this report explains why that disconnect matters — and how to position through it with discipline rather than emotion.
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