The semiconductor pullback last month suggested a temporary exhaustion in AI-driven valuations. However, recent data confirms this was a targeted sector rotation for better entry points, rather than an exit from the market.
According to July 6 market reports from Bloomberg, institutional buying has... 显示更多 翻译
Volatility Did Its Job and We’re Still Built for Growth
Hi everyone,
June was a noisier month than the spring, so let me walk you through what happened, what it means, and why I’m staying confident in how our portfolio is positioned.
After a powerful April–May rally that pushed the $SPX500 to record... 显示更多 翻译
📉 Markets seeing healthy corrections today
Tech and semis are taking a breather after the big run. $NSDQ100 felt the heat yesterday with mega-cap profit-taking (Alphabet, Amazon, Broadcom leading the downside), while $SPX500 500 pulled back modestly from recent highs.
In Asia/India, IT and metal... 显示更多 翻译
Yesterday's session was a classic risk-on move. The $NSDQ100 gained more than 3%, while the S&P 500 and $DJ30 also moved higher as geopolitical tensions eased and mega-cap tech resumed leadership.
Over the past three years, the $SPX500 has compounded roughly 78%, driven primarily by the AI... 显示更多 翻译
𝐓𝐡𝐞 𝐬𝐭𝐫𝐨𝐧𝐠 𝐝𝐚𝐭𝐚 𝐢𝐬 𝐧𝐨𝐰 𝐭𝐡𝐞 𝐛𝐚𝐝 𝐝𝐚𝐭𝐚
The recent jobs data was remarkably strong. 172k added vs. 85k expected, with unemployment remaining at 4.3%. The upward revisions to prior months (March/April) confirm the labor market's sustained strength.
However, this robust data... 显示更多 翻译
Been thinking a lot about AI agents lately, and honestly it’s hard not to get excited.
We’ve kind of quietly moved past the chatbot phase. The interesting stuff now is agents that actually get work done, like writing code, handling support, running whole workflows on their own. And it’s not just hype... 显示更多 翻译
$NVDA (NVIDIA Corporation) just delivered another massive quarter and the AI infrastructure cycle continues accelerating.
📊 Key highlights:
Revenue: 81.6B USD vs 78.9B USD expected
EPS: 1.87 vs 1.76 $ expected
Q2 guidance: 91B USD vs 86.8B USD expected
What stands out most is that AI demand remains... 显示更多 翻译
For the past few years, the market focused heavily on one question: who can train the biggest AI models?
Now the conversation is shifting toward something far more practical:
Who can make AI faster, cheaper and scalable enough for daily use?
That is why the $CBRS (Cerebras Systems, Inc) IPO matters.
According... 显示更多 翻译
Back in March, when the Strait of Hormuz situation escalated and markets started panicking over oil shocks, supply chain disruptions, and geopolitical risk, semiconductor stocks got crushed.
Fear was everywhere and $AMD (Advanced Micro Devices Inc) was getting sold aggressively.
That's exactly... 显示更多 翻译
April was a great recovery month for us. After the previous drawdowns and volatility phases, we managed to bounce back strongly and close the month with approximately +13%, which is exactly why patience and conviction matter in the market.
A large part of this recovery came from the rebound in high... 显示更多 翻译
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