LanlanCC
10-13

Asymmetry of risk: If any of the AI story breaks – capital spending slows down, model performance bottlenecks, regulatory tightening – the higher the concentration, the sharper the pullback.


In a market where the yield of ten-year treasury bond is already higher than the stock earnings yield, why does it still refuse to call back despite soaring nearly 70% in oil prices this year, and the 10-year bond interest rate still remains near 5.24%?

🎁 Write & Win | Earnings reports are here, will you hold your stocks overnight?
Before the financial report is released, there is always a dilemma: Should I receive tonight's financial report or not? Some people choose to hold firmly: "I'm optimistic about the long term and don't care about overnight fluctuations." Some people reduced their positions in advance: "Take profits first, get a good night's sleep." Some people have cash ready: "If the price drops, it's a good time to add to your position!" A single financial report can cause stock prices to surge overnight, or it can bring about unexpected fluctuations. Facing earnings night, which side do you belong to?
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Comments

  • feelond
    10-13
    feelond
    Not refusing to pull back, just lagging the macro. How long can narrative outrun 5.24% without earnings catching up?
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