Tech Stocks

The equity market is shifting from an era of AI euphoria to a focus on funding durability, as evidenced by Oracle's substantial 2026 funding plan. This signals a re-pricing of capital costs for...

The equity market is undergoing a significant re-evaluation of AI sector funding, shifting from euphoria to a focus on capital costs. Oracle's substantial 2026 funding plans highlight the higher...

Recent shifts in the equity tape suggest a re-evaluation of AI investments, moving from speculative euphoria to a focus on sustainable funding and balance sheet strength. Oracle's significant...

Oracle's 2026 $45-50bn funding plan marks a major shift in AI equities from vision-based growth to balance-sheet capital expenditure execution.

Investors are pivoting from AI euphoria to funding durability as Oracle's $50bn 2026 capex plan reshapes the cost-of-capital narrative.

Investors must adapt to a market where semiconductor valuations are driven by policy access and permits rather than simple cyclical demand.

VanEck Semiconductor ETF (SMH) hits 400.39 as AI optimism offsets rising Treasury yields, highlighting a concentrated leadership rotation in the tech sector.

Despite rising Treasury yields, the QQQ ETF remains resilient as semiconductor and AI complex leadership offsets duration-sensitive rate pressure.

Broad market beta faces a valuation ceiling as higher yields offset strong semiconductor performance, leading to a 'buy quality, hedge tails' regime.