Amit Kukreja
RECORD HIGHS ACROSS THE BOARD | MARKET CLOSE
9/18/2025, 9:47:53 PM
Economic Summary
- Major equity indices at all-time highs
- Small caps rally on Fed rate cuts
- Money market funds decreased by $19.4B
- Cash moving from savings to equities as yields drop
- ISM expected to move above 50 after easing
- AI productivity gains may support growth without inflation
Bullish
- Equities hit new all-time highs across major indices
- Rate cuts boosting small cap momentum
- FedEx beats revenue and EPS estimates
- Palantir secures $1B UK defense deal
- Grab target price models show upside to $10+
- Cleanspark pivoting to AI and HPC seen as undervalued
- SoFi on track towards $30 with strong retail options interest
- AI driving productivity gains without inflation
- Google expanding into robotics with Android-like OS
Bearish
- Valuations richly priced across most stocks
- Opendoor trading at 20x sales with no profits
- Intel NVIDIA deal initially pressured AMD
- CrowdStrike valuation may be stretched after upgrades
- PayPal selling off despite Google partnership
Bullish tickers
PLTRGRABSOFICLSKFDXGOOGL
Bearish tickers
OPENAMDPYPL
People mentioned
Tom LeeJerome PowellDonald TrumpElijah ChengMartin ShkreliLouis MosleySundar PichaiAswath Damodaran