Today's North American INSTAT Report: AI and Hard-Asset Barbell Momentum

The Bill Cara INSTAT System report at INSTAT.substack.com is a market intelligence report that uses Bill’s proprietary technical analysis system to evaluate. Today’s analysis of 941 financial instruments across North America identifies a structurally bullish but highly fragmented market where capital rotated heavily into artificial intelligence, precious metals, and small-cap growth stocks. While specific sectors like uranium and semiconductor equipment show maximum momentum, traditional segments such as consumer staples and Canadian energy are experiencing significant technical weakness. The report emphasizes a barbell strategy that pairs high-tech infrastructure with hard assets while warning that many leaders are reaching extended valuations. Ultimately, the text serves as a strategic guide for Bill’s active portfolio management (caraportfolio.substack.com), presently advocating for disciplined rebalancing as markets navigate a "strong but not euphoric" economic cycle.