According to @KobeissiLetter, the current macro setup features Fed rate cuts while Core PCE inflation runs at 2.9%+ for the first time in three decades, a rapidly deteriorating US labor market outlook, and deficit spending above $2 trillion per year (source: The Kobeissi Letter). The author states that jobs reports are suspended due to a government shutdown, creating a data gap as they expect two more Fed rate cuts in 2025 amid stagflation (source: The Kobeissi Letter). The author also highlights that the Magnificent Seven are spending over $100B per quarter on AI CapEx, underscoring a major corporate investment cycle to monitor (source: The Kobeissi Letter). The trading takeaway from the author is clear: own assets rather than hold cash, which digital-asset traders can map to positioning and volatility monitoring under a stagflation-plus-liquidity regime (source: The Kobeissi Letter).

According to @business, Bloomberg reports that the Magnificent Seven is looking dated and highlights proposed AI-centric replacements dubbed the Great Eight, the Golden Dozen, and the TenAI of GenA (source: @business, Sep 28, 2025). The tweet points to a detailed report presenting these AI stock groups as alternatives to track market leadership and performance in U.S. equities (source: @business, Sep 28, 2025).