Chrishust
05-08
1. The value of institutional holdings of shares relative to retail is decreasing over time which means that views on market movements is more important than $SPDR S&P 500 ETF Trust(SPY)$ holdings by institutions
2. $Advanced Micro Devices(AMD)$ $ARM Holdings(ARM)$ are both stable companies with long term earnings which have potential for future growth over time
3. The longer the us Iran war continues then the longer alternative supply routes have to develop and increase in volume over time, this reduces the impact of ending the war on the economy. Hot money will continue to be invested in $SPDR S&P 500 ETF Trust(SPY)$
Market Crashes, Price in Rate Hikes? When to Start Picking up Chips?
US chip companies lost roughly $1.3 trillion in market cap in one day. The crash is essentially "crowded AI hardware trade + interest rate repricing + overstretched semiconductor expectations." Friday's non-farm payrolls delivered another blow: 172,000 new jobs added in May, clearly beating expectations, unemployment rate holding at 4.3%, hourly wages up 3.4%yoy. Rate-cut expectations back down. On top of this, the SpaceX IPO will siphon off hundreds of billions in liquidity. With this crash, will you panic and head for the exit, or treat it as a chance to get on board?
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Comments

  • Ah_Meng
    05-10
    Ah_Meng
    The value of institutional holdings relative to retail is decreasing means that smart money are moving out, while retail comes in to hold the bag… when the bubble burst, guess who is there? Smart or dumb dollars? The history never repeats itself but it rhymes. Take heart to that implication… while the alternative supply routes will build up over time, it will take too long and can’t save the current worsening situation of supply squeeze…
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