Market Note to Members (9/9/25)

Here is the Market Note I emailed to Educational Members on 9/9/25. First time members can email support@joefahmy.com for a discount code.

I increased my investment levels on Monday and Tuesday of this week for the following reasons:

1) I like the tight consolidation in the S&P 500 over the past four weeks. I discussed it in this past weekend’s video (9/6/25). Tight consolidation in index and stock charts shows institutional accumulation beneath the surface. Overall, the major indexes continue to hold their key moving averages and there’s very little distribution in this market.

2) We continue to see major AI infrastructure deals and CapEx announcements. Microsoft announced a $17.4B deal with NBIS this week, and Oracle expects their Cloud Infrastructure revenue to grow 8x in the next five years. Many people keep wanting to call the AI trade “dead.” Yes, there will be some slowdowns and many shakeouts along the way, but please keep in mind that we are only a couple hundred billion dollars into a multi-trillion-dollar infrastructure build out.

3) Many stocks that I have been patiently waiting for safer entry points are starting to show up on my screens. Here are some examples (with brief commentary).

*This section is reserved for Educational Members*

I will review this further in Wednesday’s MidWeek Video. Thank you and good luck.

I can be reached at: jfahmy@zorcapital.com.

Disclaimer: This information is issued solely for informational and educational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. None of the information contained on this blog constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is suitable for any specific person. From time to time, the content creator or its affiliates may hold positions or other interests in securities mentioned on this blog. The stocks presented are not to be considered a recommendation to buy any stock. This material does not take into account your particular investment objectives. Investors should consult their own financial or investment adviser before trading or acting upon any information provided. Past performance is not indicative of future results.