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Macro Charts

Wipeout.

A DECISIVE turn in markets (PART 2).

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Macro Charts
Jun 07, 2026
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May 31:

AI “bottleneck” plays are extremely vulnerable. Some are starting to show weakness.

Positions are so crowded and correlated, that any loss of momentum could trigger a cascade.

Buying the first dip or staying overweight AI-correlated stocks would NOT be optimal.

Initial cracks appeared last week.

The volatility profile was quietly shifting.

This week was the chain-reaction.


In today’s report:

✅ The historical projection for an important market Top looks to be confirmed.

✅ Stocks collapsed this week, marking a potential major turning point.

✅ SPECIAL UPDATE: The Last Stop for SOX — PART 3.

✅ What’s the roadmap? Looking through history: an important pattern emerges.

Have a great week ahead!


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