IBKR · Market Insights
đč Core judgment
âą The current market has entered a stage of structural differentiation
âą AI repricing is spreading from the tech sector to wider industries
âą European economy maintains moderate expansion, but momentum is limited
đč Market trend
âą Short-term range operation of the index
âą Banks and defense remain relatively safe assets
âą The software sector faces dual pressures of valuation and profit model
âą Both gold and US dollar sentiment are close to phased extremes
đč Risk Factors
âą PCE data for the week
âą Results of US-Iran negotiations
âą AI capital expenditure and profit realization rhythm
âą Duration of European industrial weakness