Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle · Campaigns

Campaign

Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle

closed · Energy · Macro

Horizon The original event window is retired; ordinary market leadership remains climate context. Last research review Latest evidence Priority low

Evidence

Supports, challenges and context. A linked source is not confirmation by itself.

  1. contextreviewed interpretation

    Campaign 1: INTACT, narrowed

    Evidence as of 2026-09-04

    Earlier same-day thesis review retained as context. Its prior classification is historical; the current scope review supplies the live disposition and preserves its unresolved evidence gaps.

  2. contextreviewed interpretation

    EIA: disrupted oil flows and a conditional recovery

    Evidence as of 2026-08-11

    Observed flow disruption and conditional recovery are measurable energy questions. They do not validate a broad war-resolution equity rotation or establish market indifference.

  3. contextassociation only

    Global Markets Investor — KOSPI -9%, trading halted; SK Hynix -15%, its largest daily drop on record

  4. contextassociation only

    Vertical: Memory & Storage — read the −15% correctly

  5. contextassociation only

    Investigation — Iran war second and third order effects beyond oil

  6. contextassociation only

    CRWD Q1 FY27 Calendar Correction

  7. contextassociation only

    ZS Q3 FY26 Calendar Correction

  8. contextassociation only

    Kobeissi 30d AI-bubble structure and crypto unwind — tweet

  9. contextassociation only

    NVDA Q1 FY27 Calendar Correction

  10. contextassociation only

    NVDA Q1 FY27 Earnings (superseded cadence date — 2026-05-28)

  11. contextassociation only

    Theo Loveday — Oil-to-Commodities Rotation Thesis

  12. contextassociation only

    Theo's Silver Thesis — Gold:Silver Ratio + Industrial Demand

  13. contextassociation only

    War Ends Playbook — Updated April 10, 2026

  14. contextassociation only

    @aleabitoreddit — 30 random US stocks I like today and why

  15. contextassociation only

    War Ends Playbook — Updated April 6, 2026

  16. contextassociation only

    War Ends Playbook — Updated March 31, 2026

  17. contextassociation only

    War Ends Playbook — What Happens When Oil Drops to $70-80?

  18. contextassociation only

    Dumb Money Live — End of War Trades (2026-03-24)

  19. contextassociation only

    The War Perspective — 2026-03-13

  20. contextassociation only

    drone-economy-supply-chain-thesis — tweet