...the complexity of the story makes it harder to handicap the “inning” question re: ongoing momentum drawdowns...

...the complexity of the story makes it harder to handicap the “inning” question re: ongoing momentum drawdowns...

"I think those names are going to bounce later this year. So I don't think that the trade is over."

Garrett strikes a balanced tone - acknowledging high earnings bar for equities and pockets of market anxiety, particularly around AI-related financing, while noting clean…

...noticeable uptick in “angst” around the relentlessness of the pullback in AI / Semis... here's three investment themes that are NOT AI...