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US 30-year yields just hit their highest since 2007. Here's how I'm repositioning across duration, mega-cap quality, financials, data centers, housing, and gold — plus the August-September catalysts that decide the next leg.
Everyone's obsessed with GPUs and hyperscaler capex. But the real chokepoint sits upstream — and one industrial name has a $163B backlog telling us exactly where the AI supercycle is heading next.
HYPE pulled back 15% from ATH to ~$62. Most are calling top, but HIP3 priority fees, HIP4 volumes, and a Coinbase-driven buyback say the setup is stronger than the chart suggests.