Focus on Oil & AI Stocks: Up b

Focus on Oil & AI Stocks:

Up by about 26,000% over the past decade (as of this writing), Nvidia (NVDA -2.20%) has been a monster stock for investors. Its market capitalization has grown to about $3.5 trillion, making it one of the two most valuable companies in the world, neck-and-neck with Microsoft.

The stock's performance, meanwhile, has been well justified. The company's sales and earnings have grown explosively over that decade -- and particularly in the past few years as its graphics processing units (GPUs) have become the backbone of the artificial intelligence (AI) infrastructure build-out. The company's ongoing spectacular growth could be seen in its fiscal Q1 results: The $39.1 billion in data center revenue it booked was more than 9 times the $4.3 billion in data center revenue it generated in its Q1 just two years prior.

@BenjiFuji：[Buy or Sell?!] With the sudden changes in the landscape with Israel attacking Iran, and escalating tensions in the Middle East, the$S&P 500(.SPX)$ has stopped in its tracks for new heights. In this situation, what should investors do? Sell case Cash in the wallet is better than cash burning to the ground. People who are heavily leveraged or need a safe amount of buffer, should consider selling their overvalued stocks or positions to hold cash. Yes, cash can depreciate, but burning stocks can crash faster. If you don't have the basic 6 to 12 months of safety, you should seriously consider rebalancing into more cash. Or if you can't stomach a crash of 40-60%, you should consider holding more cash. Or if the recent crisis makes you sleepless, sell to hold more cash. Buy case Discounts to valuation occur best in crisis. When everyone thinks that it's insane to buy and when everyone is getting out to cash, is the precise time to get greedy to fire into undervalued targets. The alternative is to hold and to load your bullets for the great sale to come. My Way Not a recommendation. What I will do suits me and might not suit you. Continue to DCA into index of stocks so that I stay vested if it dips or if it rises. Meanwhile, continue loading bullets to fire at undervalued stocks when they have hit crisis mode. Dividend plays like$DBS(D05.SI)$ and REITs like$Mapletree Ind Tr(ME8U.SI)$ are good for some pocket money when they get undervalued, while growth stocks like$Microsoft(MSFT)$ and$Alphabet(GOOGL)$ allows me to scale my value faster when it gets cheap. I also fire into$S&P 500(.SPX)$ at tiered levels like -20% -30% -50%, for example. What are your strategies?[Cool] Meanwhile, here are two contrasts, the past and the future. @daz88888888 @LMSunshine @melson @Bonta @GoodLife99 @SirBahamut @CaptainTiger @MillionaireTiger @TigerStars

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