Saxo Market Call Which AI story might crack this market's confidence?
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Sep 9, 2025 The recent lackluster session in U.S. markets hints at a bearish trend, with a keen eye on upcoming AI-related earnings for potential shifts. Concerns rise over the weak dollar and the looming risk of a government shutdown. The discussion also delves into geopolitical factors, technology earnings from giants like Apple and Tesla, and the realignment of U.S. defense strategy. Amidst all this, there's a palpable anxiety regarding how AI developments might impact market confidence.
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Compressed Session Looks Vulnerable
- U.S. equity trading showed an unusually compressed range and technical patterns pointing to nominal bearishness.
- John J. Hardy is looking for an external catalyst to trigger a market correction but finds none obvious.
Watch AI Events For Market Moves
- Watch AI-related earnings and events as potential market catalysts.
- Pay particular attention to Oracle's earnings and Apple's event for AI signals.
Tesla Pay Package And China Orders
- John recounts Tesla's $1 trillion potential pay package for Elon Musk and rumors of high China orders for a refurbished Model Y.
- He notes conspiracy talk that China may be propping up Tesla as it has before.