AI commercialization remains concentrated in infrastructure; giants like Microsoft (MSFT) must bridge heavy CAPEX with direct software monetization—though its 123% surge in AI run-rate revenue to $37 billion shows scaling adoption. Forward multiples are adjusting, with Nvidia (NVDA) trading at a compressed forward P/E of 22, down from historical peaks. This coincides with a hawkish tightening cycle, highlighted by the Fed holding the funds rate at 3.50%–3.75% while raising its median projection to 3.8%, signaling rates will stay higher for longer. Rather than the end of this bull market, the Fed's stance is a precautionary adjustment to engineer a soft landing. Consequently, the market is turning into a stock-picker's arena where cash-rich, cyclical companies outperform speculative tech. T
$NIO Inc.(NIO)$ been keeping this stock also for the longest time ever when it was at 20+. Like another stock of mine, this stock is upsettingly destroying my total returns. Second worst investment, just waiting for a recovery from this stock since EV is now everywhere.
$YIELDMAX AI OPTION INCOME STRATEGY ETF(AIYY)$ one of the worst investment. Even though its gives monthly dividends the cost price is dropping every month. Its my trash stock and not going to average down, rather just leave inside to rot and wilter.
$Frasers L&C Tr(BUOU.SI)$ though this reit is price sensitive to the current geopolitical enviro ment and the aftermath of a once high interest rate. Im still holding firm to this firm due to the following estimates of relatively high dividend yield of ~6%, lower price-to-book (P/B) Ratio: 0.81x, which is lower than the sector average of 1x and price-to-earnings (P/E) Ratio of ~16x, compared to the peer average of 25x Coupled along with relatively high occupancy rates, portfolio shift and low and healthy gearing ratio. With some risks to consider the slower growth due to the aftermath of the US-Iran war, i.e. rapid rising of the oil prices.. Do your own research (DYOR), pls..
yes the world is affected. I didnt keep enough reserves to buy the downs. but I do am have paper bleeding. no intents of selling. Just gonna wait out.. scrimp meanwhile and see what I can squeeze to dca and average down.. my losses.... [Facepalm]