Nasdaq Composite那斯達克綜合
Nasdaq at 27,087 — another record — is the cleanest proxy for the AI buildout, and the fundamentals still justify the altitude: mega-cap tech is translating AI capital expenditure into real earnings, not just hype. At 97% of range, any disappointment in AI spending guidance from a single hyperscaler could reset expectations violently. The lean is bullish, but this is a high-wire act.
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Nasdaq at 27,087 — another record — is the cleanest proxy for the AI buildout, and the fundamentals still justify the altitude: mega-cap tech is translating AI capital expenditure into real earnings, not just hype. At 97% of range, any disappointment in AI spending guidance from a single hyperscaler could reset expectations violently. The lean is bullish, but this is a high-wire act.
Nasdaq punched through 27,000 on June 1 for the first time ever after nine straight weeks up — the AI hardware supercycle is still buying the dip and building the moat. The concentration in mega-cap tech is a known risk, but momentum this clean doesn't reverse without a catalyst, and right now there isn't one on the table.