GS Basics Technical Week Short Covering

The report highlights a strong market rally driven by expectations of a US-Iran MOU and supportive technical factors including expiry week mechanics. It also discusses the evolving AI landscape and the upcoming Fed policy focus.

Key Takeaways

• 1.Markets are rallying on the expectation of an MOU between the US and Iran.
• 2.Technical indicators suggest support for risk in the short term, though significant short-covering has already occurred.
• 3.The AI sector faces a tension between rising compute demand and concerns over token deflation and model economics.

Table of Contents

• Markets
• AI
• Central Banks
• Technicals
• Risk

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