Alexander Tapia @alexddtl1: "📉 Market Volatility & AI..."

Peru

📉 Market Volatility & AI Sector Sentiment The last few days have been marked by strong volatility in the technology sector, reflecting a notable shift in sentiment toward AI investment. Doubts about the sustainability of intense capital spending, high valuations, and growing fears of a possible bubble have driven aggressive selling. This reaction is common when the market begins to question whether the current pace of expansion is sustainable and whether future revenues will justify such heavy investment. 🤖 Fundamentals Remain Strong However, beyond the noise, the underlying thesis remains intact. Recent results from major AI-related companies show that fundamentals are solid: demand remains strong, capex is not only holding but increasing, and earnings have exceeded expectations. Interestingly, while retail investors have been reducing exposure due to fear, institutional inflows have strengthened — a pattern often seen during deep corrections. 🧭 Volatility Tests Conviction The correction is likely to continue for a few more days as risk aversion still dominates the market. But moments like these test our conviction. Volatility is not only a challenge — it is also an opportunity. These periods, when noise overshadows value, separate hyped buyers from investors who truly understand what they own. 📈 Portfolio Adjustments During this phase, I’ve taken the opportunity to reinforce positions in companies that I believe will benefit significantly from the hyperscalers’ investment cycle and that are currently being excessively punished. Increased positions: $NBIS (Nebius Group NV) $ALAB (Astera Labs Inc) New position: $IREN (Iris Energy Ltd) I also trimmed a couple of positions to increase liquidity, which I plan to deploy gradually into companies with solid fundamentals that the market is temporarily penalizing due to heightened fear. 🔎 Looking Ahead The portfolio may remain volatile in the short term, especially with upcoming catalysts such as $NVDA (NVIDIA Corporation) earnings and the Fed’s monetary policy decision. Still, I believe this correction is temporary and that, absent a major macro shock, fundamentally strong companies will recover as sentiment stabilizes. $QQQ (Invesco QQQ) $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) $SPY (SPDR S&P 500 ETF) $TLT (iShares 20+ Year Treasury Bond ETF ) $CIFR (Cipher Mining Inc) $AMD (Advanced Micro Devices Inc)