Falcon’s View – Week ending 12 december 2025
Performance
• S&P 500: –0,63%
• Nasdaq 100: –1,93%
• My portfolio: –3,27 %
Market pulse
U.S. stocks had a split week .The headline story was: the Fed delivered the cut, but the “AI trade” cracked on earnings and margin math, triggering a rotation out of mega-cap AI into value/cyclicals.
Crowd vs. price
The market’s decline was met with a rise in the relative interest in the stocks on my list, one notable examples is a spike in relative interest in Tesla fopr the first time in a long time. A clear outlier however was Palantir that experienced a considerable decline in relative interest.
Holdings & Watchlist Notes