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AI infraNVDA+3.8%capex read-through
platformsMSFT+1.4%AI spend confirmed
hardwareAAPL-1.2%supply pressure
autosTSLA-2.9%margin watch
banksJPM-0.7%credit signal
suppliersTSM+2.2%foundry lift
energyXOM+1.1%policy tailwind
real estateREG-1.7%rates exposure
consumerCOST+0.4%defense bid
liquidityCASH5.1%decision hurdle