HeyJaredOpen Fieldbook
charts + content + A/I:: a revolutionary experience for investors
- Indexed issues, last 90 days
- 8
- Latest publication
- Aug 2, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 13, 2026
Latest issues
A turbulent month of July (opens the original)
Read excerpt
Key TakeawaysThe headline numbers looked calm. Underneath, it was anything but.The S&P 500 gained 0.7% and the Nasdaq climbed 1% on the day, leaving the month roughly flat overall but that flatness hid some real sparks of volatility. Small-caps and transports both dropped about 3% for the month, the VIX spiked to its highest level since April, and semiconductors got hammered (-20% MTD, the worst month since October 2008) even as hyperscalers like Microsoft had their best month since 2007. Same m
The real-asset rotation: why capital is moving from AI’s brain to its body (opens the original)
Read excerpt
The market is in the early stages of a rotation away from concentrated bets on AI’s “digital brain” — the chipmakers and hyperscalers that have driven returns for years — and toward the physical, real-asset infrastructure needed to actually deploy that intelligence in the world. This isn’t a rejection of the AI trade; it’s a broadening of it, driven by a simple math problem (extreme concentration risk), a real market signal (semiconductors in a bear market), and a growing recognition that turnin
Semiconductors fall into bear market territory (opens the original)
Read excerpt
Wall Street closed out a rough week on Friday, with the S&P 500 down about 1%, the Nasdaq 100 off roughly 1.4%, and the Dow the relative outperformer at down 0.8%. The real damage was concentrated in chips: the Philadelphia Semiconductor Index sold off hard into the close, finishing down 1.6% on the day and, in the process, officially crossing into bear-market territory — down some 20% from its peak. Nvidia alone was the single biggest drag on the index, and breadth was ugly across the board, wi
Semiconductor chip rotation exacerbates (opens the original)
Read excerpt
Chips are once again the market’s weak link, and Thursday’s session made that plain even as the broader tape looked deceptively calm. The S&P 500 slid roughly 0.5% into the close, and the Nasdaq fell about 1.5%, but the damage was narrow: nearly 370 S&P constituents actually finished higher, with the losses concentrated almost entirely in a handful of semiconductor names. S&P 500 0.5% ↓ || 7,530Nasdaq 1.5% ↓ || 25,875Dow Jones 0.2% ↓ || 52,550Table of Con
Semiconductors' pricing momentum rollover (opens the original)
Read excerpt
Wall Street spent Wednesday chopping sideways in a session that, on the surface, looked almost sleepy — the Dow added just 81 points, the S&P 500 notched up, and the Nasdaq flipped from red to a 0.6% gain by the close. But underneath the placid index-level moves, a much sharper rotation was playing out, and the fault line ran straight through the semiconductor sector. Micron , Lumentum , SanDisk and Western Digital were all dow
Publishing over time
Last 90 days. Choose a month to open its work.
Recurring subjects
Named in the text we hold. One piece can cover several.
Audience
No verified audience measurement yet.
About this data
Counts cover the work we have indexed. Tone needs enough text and a confident classification. Excerpts and episode notes are not full articles or transcripts.
Identity or attribution wrong? Suggest a correction.