To me, the recent highs in SPX, IXIC &
$NVIDIA(NVDA)$ reclaiming a $5T market cap show that the AI cycle is still the main driver. At this point, holding quality AI-linked stocks has largely been enough, as earnings from names like AMD & ARM keep expanding the same infrastructure narrative across CPUs, orchestration & memory.
At the same time, I’m aware the market is becoming more divided underneath the surface. Even with geopolitical risks easing, hedge funds have been net sellers & leverage in tech is coming down, which suggests institutions are becoming more cautious even as indices grind higher.
So I’m staying invested but more selective. I still focus on AI infrastructure like AMD and ARM, and memory names like $SNDK$ and $MU$, but I prefer waiting for better pullbacks rather than chasing extended strength when sentiment starts to look stretched. Overall, I think discipline and timing matter more than ever in this phase of the cycle.
@Tiger_comments @TigerStars @TigerClub
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