This report outlines key trading catalysts for the week of June 8, 2026, balancing hawkish Fed risks against AI-related industry events and earnings. It provides specific thematic baskets and ETF recommendations centered on power, infrastructure, and semiconductors.
Key Takeaways
- 1.Data prints this week, specifically CPI and PPI, risk further hawkish Fed shifts following a strong payroll report.
- 2.Events like Entergy's Investor Day and BofA's London TMT conference serve as key catalysts for AI, datacenter, and power infrastructure themes.
- 3.Strategists recommend caution on the S&P 500 due to triggered red flags regarding high P/E stocks and lofty growth expectations.
Table of Contents
- CPI and PPI scrutiny after strong payroll last week
- Entergy Investor day lights up US datacenter power trade
- London TMT conf: Global semis supply chain read-through
- BofA baskets
- US Econ: Shades of 2022 but not a repeat
- ETFs: Exposure to power, infrastructure, and semis
- Earnings Calendar
- Data in the week ahead
- Companies reporting this week
- Conference calls
- List of acronyms
- Securities mentioned
- Price objective basis & risk
- Analyst Certification
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Authors
Paula Andrea Soto, CFAThomas (T.J.) ThorntonSavita Subramanian
Securities
Entergy Corp.PAVESMH
Themes
AI Infrastructure and Power DemandBear Market Red FlagsHawkish Fed Policy Risks
Regions
GlobalNorth AmericaEuropeUnited StatesBrazil