I found your use of ChatGPT and Claude for research especially interesting. AI can greatly improve research efficiency, but discipline and execution are still what determine long-term success. I also like your focus on staying within your circle of competence instead of chasing every trending sector.
My question is: @Yongjian Zhang if the semiconductor cycle weakens more than expected in H2 2026, what key indicators would make you reduce your AMD and memory positions or switch to a more defensive strategy?
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- squishx·07-24 18:52TOPSOX weekly roll + equipment shipments turning negative YoY would do it for me. If foundry utilization guides lower too, I’d cut AMD and memory fast1Report