To The Moon

Overall Market Overview Global markets closed mixed but broadly stable as investors positioned ahead of the U.S. Federal Reserve’s upcoming interest rate decision. While Wall Street posted marginal gains, European markets extended their rally on geopolitical optimism, and Asian equities reacted positively to soft U.S. economic data, boosting expectations of easing monetary policy. Wall Street: Cautious Optimism U.S. stocks ended slightly higher as traders adopted a wait-and-see approach. The S&P 500 $S&P 500(.SPX)$  edged up 0.1% to 6,857.12, while the Dow Jones $DJIA(.DJI)$  slipped 0.1% to 47,850.94. The Nasdaq

Overview Global markets saw a mixed performance as investors positioned ahead of next week’s Federal Reserve meeting. Strong U.S. labour data renewed confidence that rate cuts may arrive soon, lifting Wall Street to fresh gains. However, European and Asian markets remained cautious amid economic uncertainty and policy anticipation. United States: Jobs Data Ignites Rally U.S. equities closed higher after ADP employment data reinforced expectations of an imminent interest rate cut. The Dow Jones $DJIA(.DJI)$  surged 408 points (+0.9%) to 47,882.90, while the S&P 500 $S&P 500(.SPX)$  rose 0.3% and Nasdaq

$Apple(AAPL)$ I added to my Apple position as the company prepares its biggest iPhone launch change in over a decade. From 2026, Apple will split releases into premium fall launches and mass-market spring models, smoothing revenue, easing supply-chain pressure, and reducing internal strain. The lineup expansion, including a foldable and iPhone Air, broadens price coverage and competitive reach against rivals like Samsung. Strategically, this staggers marketing impact while pairing hardware with spring software and smart-home updates, supporting steadier cash flow and longer upgrade cycles across the ecosystem.

$Advanced Micro Devices(AMD)$ I added to my AMD position as confidence in AI monetization is clearly improving. CEO Lisa Su highlighted that major hyperscalers are increasing CapEx because they are already seeing tangible returns from AI investments, suggesting demand is becoming more structural than speculative. She also noted the total addressable market is still expanding and that adoption remains in its early stages, making current spending “the right gamble.” The stock’s 8.5% jump after AMD raised long-term growth targets further validates management’s outlook and reinforces my conviction.

$Amazon.com(AMZN)$ I added to my AMZN position as Amazon moves decisively to monetize AI across commerce and the enterprise. The launch of the Amazon Business Assistant should streamline purchasing and support for organizations, lifting customer stickiness and order velocity. Partnerships between AWS, Amazon Business and Deloitte to deliver AI tools for manufacturing optimization and grid reliability expand high-margin enterprise use cases. New features like Savings Insights and Spend Anomaly Monitoring deepen value for Business Prime members, encouraging upgrades and retention. Together, these initiatives strengthen Amazon’s flywheel and long-term earnings power.

$Broadcom(AVGO)$ I added to my AVGO position as Broadcom continues to prove its strength as a long-term AI and semiconductor winner. The stock’s momentum is hard to ignore, rising 4.4% in the past week, 10.9% over the month, and more than 59% year-to-date, with a remarkable 121% gain over the past year. Beyond price performance, Broadcom’s deepening role in AI chips and strategic acquisitions are reshaping its growth story. These moves strengthen its competitive moat and improve its risk-reward profile, supporting my confidence to increase exposure.

$Alphabet(GOOG)$ I added to my GOOG position as anticipation grows around Gemini 3.0, which analysts believe could materially strengthen Google’s AI leadership. Wall Street sentiment has clearly shifted this year, with Alphabet re-rated from an AI laggard to an AI winner. That change is beginning to reflect in performance, but valuation remains reasonable. With a forward P/E near 25x and having dipped below 20x earlier, the stock has also drawn interest from Warren Buffett, reinforcing the view that Google still offers value alongside long-term AI upside.

$Microsoft(MSFT)$ I added to my Microsoft position as the stock continues to show strong momentum, rising 2.7% in the past week and 21.9% year-to-date. The company’s expanding AI initiatives and deepening cloud partnerships reinforce my confidence in its long-term growth story. Ongoing product launches and high-profile collaborations signal execution strength while keeping Microsoft at the center of the AI and enterprise transformation. Although share price swings reflect broader tech-sector risks, I view this volatility as acceptable given Microsoft’s scale, innovation leadership, and recurring revenue model.

$NVIDIA(NVDA)$ I added to my Nvidia position because it remains the clearest beneficiary of the AI investment boom. Its revenue model is proven, its double-A credit rating signals financial strength, and it is expected to generate over $70 billion in net income this year. Unlike firms still chasing AI success, Nvidia already leads, giving it unmatched visibility into real demand. Jensen Huang’s projection of selling roughly $500 billion of Blackwell and Rubin chips underscores confidence in sustained growth, even if supply limits cap near-term volumes.

$Oracle(ORCL)$ I made an additional investment in Oracle after its accelerating push into AI infrastructure. Partnerships with OpenAI and NVIDIA and new U.S. Department of Energy supercomputing projects signal that Oracle is no longer just a legacy database company, but a serious cloud and AI platform contender. These collaborations expand high-margin cloud demand, strengthen technological credibility, and lock in long-term enterprise and government customers. I see Oracle’s strategy translating into durable revenue growth and valuation re-rating as AI workloads migrate to its cloud.