Falcon’s View – Week ending 19 december 2025
Performance
• S&P 500: +0,12 %
• Nasdaq 100: +0,59%
• My portfolio: +0,15 %
Market pulse
U.S. equities ended the week essentially flat at the headline level, but the path was messy: a midweek risk-off swoon hit tech and semis on renewed “AI funding/ROI” anxiety after headlines around Oracle’s data-center financing, while energy caught a bid as Venezuela tanker “blockade” news lifted oil. The tone flipped in the back half of the week as a softer November CPI print revived rate-cut expectations and Micron’s outlook reignited confidence that AI demand is still accelerating, triggering a two-day tech-led rebound into Friday’s triple-witching expiration
Crowd vs. price
The market’s muted movement was met by stable / unchanged relative interest in most of my stocks on my list.
Holdings & Watchlist Notes