The key question is whether AI spending generates enough cash to justify further investment. Microsoft’s cash generation supports optimism, while Alphabet’s negative free cash flow highlights the risks. Higher interest rates and rising capital expenditure could reverse sentiment.
DRAM offers direct exposure to memory demand, while SOXX provides broader semiconductor exposure without daily leverage decay. Leveraged ETFs magnify gains, but volatility can erode returns even when the underlying sector recovers.
My strategy is to prioritize fundamentals, avoid chasing spikes, and wait for broader earnings upgrades. The next leg of the AI trade depends less on spending announcements and more on measurable returns.
@AI_FocusedTrader [财迷]
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