Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen @JvAnkershoffen: "☕ 𝐌𝐎𝐑𝐍𝐈𝐍𝐆 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗔𝗜..."

Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen

Germany

☕ 𝐌𝐎𝐑𝐍𝐈𝐍𝐆 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗔𝗜 𝗦𝘁𝗼𝗰𝗸𝘀 𝗖𝗼𝗻𝘁𝗶𝗻𝘂𝗲 𝘁𝗼 𝗖𝗼𝗿𝗿𝗲𝗰𝘁📉 🇩🇪 𝐓𝐨𝐩 5️⃣ 😎 1️⃣0️⃣0️⃣1️⃣𝗰𝗼𝗽𝗶𝗲𝗿𝘀 📊 𝟮𝟬𝟮𝟯: +54.77% 📊 𝟮𝟬𝟮𝟰: +79.49% 📊 𝟮𝟬𝟮𝟱: +15.93% 📊 𝟐𝟎𝟐𝟔: -13.90% Good morning everyone, weakness across AI and semiconductor stocks continues. South Korea was hit particularly hard again, with the $SouthKorea200 falling another 10%. This is, in part, our core sector. But let’s take a closer look at why it’s part of it and what you need to keep in mind as an investor and copy trader. 📰 𝗦𝗲𝗻𝘁𝗶𝗺𝗲𝗻𝘁 𝗜𝘀 𝗗𝗿𝗶𝘃𝗶𝗻𝗴 𝘁𝗵𝗲 𝗠𝗮𝗿𝗸𝗲𝘁 What stands out is that news which would have been viewed positively just a few weeks ago is now being interpreted negatively. Investors are focusing on concerns about stronger competition from Chinese memory manufacturer CXMT, questions surrounding the financing of massive AI data center projects, and the idea that large language models could become increasingly commoditized due to open-source development. 📊 𝗙𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝘀 𝗥𝗲𝗺𝗮𝗶𝗻 𝗦𝘁𝗿𝗼𝗻𝗴 Despite the current headlines, the long-term fundamentals continue to paint a different picture. 💾 𝗠𝗲𝗺𝗼𝗿𝘆 SK Hynix's CEO expects demand for advanced memory to exceed supply well beyond 2030. Customers are already securing production capacity through long-term contracts. ⚡ 𝗖𝗼𝗺𝗽𝘂𝘁𝗲 𝗗𝗲𝗺𝗮𝗻𝗱 Google estimates that AI compute demand is doubling roughly every six months, highlighting the extraordinary pace at which infrastructure requirements continue to grow. 🖥️ 𝗖𝗮𝗽𝗮𝗰𝗶𝘁𝘆 𝗖𝗼𝗻𝘀𝘁𝗿𝗮𝗶𝗻𝘁𝘀 The open-source model Kimi K3 had to suspend new user registrations shortly after launch because available compute capacity was exhausted. This suggests that the bottleneck is not demand, but the lack of sufficient infrastructure. 🛡️ 𝗥𝗶𝘀𝗸 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗠𝗮𝘁𝘁𝗲𝗿𝘀 Markets never move in a straight line. After the strong rally earlier this year, we're now seeing a healthy correction. History shows that after hype-driven advances, individual stocks—and even entire portfolios—can quickly lose 50% of their value. That's why position sizing and diversification remain essential. This is exactly why we follow our Core/Satellite strategy, where our satellite positions—currently including healthcare—help provide additional stability during periods like these. 🎯 𝗠𝘆 𝗧𝗮𝗸𝗲 My long-term investment thesis remains unchanged. The key is not to let short-term headlines or emotions drive investment decisions, but to stay focused on companies with strong underlying fundamentals. Check out $BE (Bloom Energy Corp) results from yesterday. 𝗧𝗵𝗲 𝘀𝘁𝗼𝗰𝗸 𝗶𝘀 𝘂𝗽 𝟭𝟬% 𝗶𝗻 𝗽𝗿𝗲𝗺𝗮𝗿𝗸𝗲𝘁 𝘁𝗿𝗮𝗱𝗶𝗻𝗴. Post to follow.... I continue to view this as a painful but normal correction within one of the largest investment cycles in history. These periods often separate short-term speculation from long-term investing—and they rarely last forever. all the best JvA ------------------------------------------------------------------------------------- 𝐇𝐢𝐠𝐡 𝐆𝐫𝐨𝐰𝐭𝐡 𝐰𝐢𝐭𝐡 𝐀𝐜𝐭𝐢𝐯𝐞 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 – 𝐏𝐫𝐨𝐯𝐞𝐧 𝐒𝐮𝐜𝐜𝐞𝐬𝐬 & 𝐒𝐦𝐚𝐫𝐭 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬! 🚀 my portfolio is 𝐚𝐜𝐭𝐢𝐯𝐞𝐥𝐲 𝐦𝐚𝐧𝐚𝐠𝐞𝐝 to consistently outperform the market. ✅ 𝐇𝐢𝐠𝐡 𝐑𝐞𝐭𝐮𝐫𝐧𝐬: I utilize 𝐭𝐞𝐜𝐡𝐧𝐢𝐜𝐚𝐥 𝐚𝐧𝐚𝐥𝐲𝐬𝐢𝐬 for optimal entry and exit points, and rely on 𝐟𝐮𝐧𝐝𝐚𝐦𝐞𝐧𝐭𝐚𝐥 𝐚𝐧𝐚𝐥𝐲𝐬𝐢𝐬 to evaluate the true value of the companies I invest in. This allows me to achieve 𝐚𝐛𝐨𝐯𝐞-𝐚𝐯𝐞𝐫𝐚𝐠𝐞 𝐫𝐞𝐭𝐮𝐫𝐧𝐬, even in volatile markets. ✅ 𝐍𝐞𝐰 𝟐𝟎𝟐𝟑 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲: After learning from 2022, I’ve shifted my approach. My 𝐧𝐞𝐰 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐲 𝐞𝐧𝐬𝐮𝐫𝐞𝐬 𝐭𝐡𝐚𝐭 𝐚 𝐲𝐞𝐚𝐫 𝐥𝐢𝐤𝐞 𝟐𝟎𝟐𝟐 𝐰𝐨𝐧’𝐭 𝐡𝐚𝐩𝐩𝐞𝐧 𝐚𝐠𝐚𝐢𝐧, focusing on stability and long-term gains. ✅ 𝐄𝐧𝐠𝐚𝐠𝐞𝐝 𝐂𝐨𝐦𝐦𝐮𝐧𝐢𝐜𝐚𝐭𝐢𝐨𝐧: I’m always here for my followers and copiers, providing timely and transparent updates. Your success is my priority! 📅 𝐖𝐞𝐞𝐤𝐥𝐲 𝐔𝐩𝐝𝐚𝐭𝐞𝐬: Every Monday, I share a detailed update on my latest market moves and in-sights. 𝐉𝐨𝐢𝐧 𝐦𝐲 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐭𝐨𝐝𝐚𝐲 𝐚𝐧𝐝 𝐛𝐞𝐧𝐞𝐟𝐢𝐭 𝐟𝐫𝐨𝐦 𝐦𝐲 𝐩𝐫𝐨𝐯𝐞𝐧 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐲 𝐚𝐧𝐝 𝐝𝐞𝐞𝐩 𝐦𝐚𝐫𝐤𝐞𝐭 𝐚𝐧𝐚𝐥𝐲𝐬𝐢𝐬. Let’s grow together! 💪 $NSDQ100 $SPX500 $ETH $BTC

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