I don’t think the AI story is broken yet. I’m watching whether AI leaders can turn massive capex into sustainable revenue and earnings growth. If the fundamentals remain strong, I would view weakness as an opportunity to accumulate rather than exit.
My approach is to manage position size, keep some cash ready, and add selectively during meaningful pullbacks. I’m not trying to predict the exact top — I’d rather use September volatility to build my high-conviction semiconductor and AI positions for the longer term.
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- pizzix·09-04 18:42TOPCash and sizing matter more than dip-buying here. If the 10-year stays near 4.8% and cuts get repriced, AI names can stay fundamentally strong while multiples still compress1Report
- smile000·09-04 18:42TOPI care more about whether capex converts into real earnings than the September chop. Foundry capacity and pricing power will tell the story faster than sentiment.1Report