After the recent sharp pull back, noticing the market is focusing on variety of beaten down low PE quality stocks and validating the AI and tech stocks. So, I would pick on strong fundamental AI/tech stocks like NVIDIA, BABA and probably AMD. In addition will watch and DCA on high volatile AI stocks like Nebius to pick with a good margin of safety.
Considering the extended government shutdown, high job cut numbers and the weaker guidances from the earnings in supporting low consumer spendings, the overvalued market requires some pull back in the rest of 2025 to sync with reality and grow steady with less volatility along with the right business outcomes from the new year!
Out of those I'm confident on Adobe's pull back, however the overall sentiment of the market on the day with the jobs/inflation data may also impact the bullishness. Btw, looking to open positions on Synopsis after the 21% fall after the earnings. Would be worth to wait to go down bit more?
Both AI giants are more priced than the fair value in this AI bubble of more supply but the real use case and implementation is practically slower as obvious. Be patience on expected usual dip in September and priority to buy is Nvidia of course!
Selling at different milestone differs to companies. I learnt from selling all stocks and missed out the growth obviously, hence based on fundamental of the company. I choose to sell 30 to 50% of the stake and keep the remaining invested for long-term compounding. in this way my urge of getting the realized profit also gets satisfied 😌
Glad that I've been DCA on UNH from 300 down to 250. Good on Buffet took some time for retailers to get in at low value. Even now it's a good price for a long-term!