๐๐๐ซ๐ค๐๐ญ ๐๐ฎ๐ฅ๐ฌ๐: ๐๐ ๐๐๐ฅ๐ฎ๐๐ญ๐ข๐จ๐ง๐ฌ ๐ ๐๐๐ ๐ ๐๐๐๐ฅ๐ข๐ญ๐ฒ ๐๐ก๐๐๐ค
๐ฉ๐๐๐ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐: +๐๐%๐ฉ
๐๐ ๐๐ซ๐จ๐ฐ๐ญ๐ก: +๐๐๐% ๐ (๐๐ข๐ง๐๐ ๐๐๐ง ๐๐๐๐)
๐๐๐๐: +๐๐.๐% ๐
๐๐๐๐: +๐๐.๐๐% ๐
As we know, the Federal Reserve cut its key interest rate yesterday. Today, however, the market's focus has shifted, with a couple of crosscurrents influencing our portfolio.
Sentiment in the tech sector is being tested by renewed concerns over AI valuations, sparked by $ORCL (Oracle Corporation) (Oracle)'s latest earnings report. A sharp drop in Oracle's stock is sending ripples through the tech landscape and reigniting worries about an AI bubble. Oracle shares fell significantly after its quarterly revenue missed forecasts and it announced a massive 40% jump in planned capital expenditures to nearly 50 billion USD to build out its AI infrastructure. This has spooked investors, who are questioning the timeline for generating returns on the huge AI-related investments being made across the industry. The negative reaction has weighed on other AI-related names, including some of our core holdings.
These events underscore the current market environment. While the Fed's recent actions are broadly supportive, the high valuations in the tech sector mean that any disappointment can lead to significant volatility. We are watching these developments closely as they impact our positions in GOOG, AMZN, META, and TSLA.
Despite this, our portfolio is performing well, moving above a 61% year-to-date return today. We remain optimistic about our positions but are prepared to stay invested for the long haul to see our theses play out.... Show More
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Sun Mar 08 2026 21:19:29 GMT+0000 (Coordinated Universal Time)
