Kinnikt
06-08

I’m not running for the exit. I’m treating this as a watchlist moment, not an all-in moment. The AI trade was crowded, rates just got repriced higher, and expectations for semis were stretched. That combination can wipe out a trillion dollars fast. But the long-term AI infrastructure buildout has not disappeared in one session. I’d rather scale in slowly, focus on quality chip leaders, and let the market prove support before adding aggressively. Panic creates opportunity, but only if you keep dry powder.

Reversal After Hawkish Fed Selloff! Resilience or a Fake Bounce?
The Nasdaq QQQ rebounded 2.51%, recouping yesterday's hawkish Fed-driven losses, as chip stocks staged a sharp counterattack — leveraged ETF SOXL spiked 19.43%. The rally was driven by stock-specific catalysts — Apple's memory price warning and Trump's Intel endorsement — not a macro shift, as hawkish Fed Governor Warsh's tightening stance remains unchanged. One day selling tech, the next day rushing into chips — is this rally genuine resilience, or another theme-driven fake bounce?
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