Joao Silva Ferreira @ghostyver: "𝙚𝙏𝙤𝙧𝙤 𝙋𝙤𝙨𝙩 📰 𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨 Today is a..."

Switzerland

𝙚𝙏𝙤𝙧𝙤 𝙋𝙤𝙨𝙩 📰 𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨 Today is a mixed market tape. Big winners in chips and AI infrastructure after fresh earnings and model news, while geopolitics and energy fears keep overall risk elevated. Big moves: TSMC hits a record after easing of Taiwan single-stock caps and +58% Q1 profit, Intel up about 20% on results, Texas Instruments up about 19%. At the same time oil is higher as Iran/Hormuz risks persist and European markets opened lower on fading ceasefire optimism. 𝙈𝙖𝙧𝙠𝙚𝙩 𝙨𝙚𝙣𝙩𝙞𝙢𝙚𝙣𝙩 : Neutral (cautious). Strong sector-specific bullish flows into semiconductors and AI, offset by macro and geopolitical downside risk. 𝟯 𝙊𝙥𝙥𝙤𝙧𝙩𝙪𝙣𝙞𝙩𝙞𝙚𝙨 : 1) Semiconductors: TSMC at record highs after policy easing and a 58% jump in Q1 profit; chip names showing big earnings beats (Intel +20%, TI +19%). Short-term momentum trade. 2) AI infrastructure and hardware: OpenAI GPT-5.5, DeepSeek V4 preview, Alibaba Qwen integration into cars. Buy providers of compute, chips, and cloud services. 3) Cannabis sector reclassification: DOJ moving FDA-approved marijuana to Schedule III creates a regulatory tailwind for select names. 𝟯 𝙧𝙞𝙨𝙠𝙨 𝙤𝙧 𝙬𝙖𝙧𝙣𝙞𝙣𝙜 𝙨𝙞𝙜𝙣𝙨 : 1) Energy & geopolitics: Iran war and Strait of Hormuz disruptions keep oil up and raise stagflation risk; IEA calls it the biggest energy security threat. 2) Earnings jitters in software: ServiceNow and IBM results triggered a tech selloff; software stocks remain vulnerable. 3) Policy and market shocks: White House warnings on China IP, corporate cost cuts (Meta layoffs, Microsoft buyouts), and fragile travel sector (Spirit needs rescue) increase event risk. 𝙄𝙢𝙥𝙤𝙧𝙩𝙖𝙣𝙩 𝙚𝙘𝙤𝙣𝙤𝙢𝙞𝙘 𝙚𝙫𝙚𝙣𝙩(𝙨) 𝙩𝙤 𝙬𝙖𝙩𝙘𝙝 𝙩𝙤𝙙𝙖𝙮 : - Japan core CPI (March) released today: core inflation around 1.8% — watch BOJ commentary and FX/JPY moves. - Iran/Strait of Hormuz developments and ceasefire updates that could drive oil and risk appetite intraday. - Earnings follow-through: watch chip names and software reporting reactions after yesterday’s big moves. 👉 𝙒𝙝𝙖𝙩 𝙄’𝙙 𝙙𝙤 𝙞𝙛 𝙄 𝙬𝙚𝙧𝙚 𝙧𝙚𝙖𝙡𝙡𝙤𝙘𝙖𝙩𝙞𝙣𝙜 𝙩𝙤𝙙𝙖𝙮: - Trim high-valuation software names showing earnings weakness, take profits where runs were large. - Add selectively to semiconductors and AI infrastructure names on pullbacks, size positions for volatility. - Raise a small hedge via energy exposure or options for oil spikes, keep 5–10% cash buffer for event risk. - Small tactical buy of cannabis names on regulatory reclassification news. 👉 𝘾𝙤𝙥𝙮 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙩𝙤𝙙𝙖𝙮 𝙖𝙣𝙙 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 𝙮𝙤𝙪𝙧𝙨𝙚𝙡𝙛 🚀 Let’s grow and win together, Joao Ferreira $SPX500 $NSDQ100 $BTC $ETH $GOLD

Not investment advice. The author may have financial interests in the mentioned instruments.