On ๐ฟ๐๐๐ฅ๐จ๐๐๐ ๐ผ๐, ๐ฏ ๐ง๐๐๐จ๐ค๐ฃ๐จ ๐๐ค๐ง ๐ฌ๐๐ฎ ๐ฉ๐๐ ๐ข๐๐ง๐ ๐๐ฉ ๐๐จ ๐ฌ๐ง๐ค๐ฃ๐,
and what I did to our portfolio,
It is interesting how one announcement can move the markets,
I am so happy to have a long-term strategy here,
I think:
๐๐๐ง๐จ๐ฉ of all, it is not as easy as it sounds, we will see the drawback of deepseek as we dig deeper, for example, are people and companies comfortable sharing their data with the Chinese government? see the attached picture, seems written by a PRC official:)
๐๐๐๐ค๐ฃ๐๐ก๐ฎ, making money out of a core technology such as AI, which is something I teach by the way, is not the same as having the technology. There are loads of complementary businesses and technology that one needs, to be able to monetise AI.
๐๐๐ฃ๐๐ก๐ก๐ฎ, Nvidia and Microsoft were already undervalued so with the sudden drop, it would have been a crime not to pick up some share.
๐๐๐๐ฉ ๐ ๐๐๐:
This market sell-off created an opportunity for us to get more $NVDA (NVIDIA Corporation) at 117, to add to our $AMD (Advanced Micro Devices Inc) position, which by the way has gone down despite being a potential beneficiary of DeepSeek.
We also are able to dip our toes into $AVGO (Broadcom Inc) (Broadcom) at 199. This is not so cheap, but it is a good entry point to see where markets go. I also added to our $MSFT (Microsoft) position
I have my ๐๐ฎ๐๐จ ๐ฅ๐๐๐ก๐๐, though! and ๐๐๐จ๐ on hand. and ๐ฅ๐๐ฉ๐๐๐ฃ๐๐ :)
Remember, we cannot worry about being wrong, if we have these things.
Cheers!
Pooria
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Sun Jan 18 2026 05:25:16 GMT+0000 (Coordinated Universal Time)
