My take: Goldman vs hedge fund-To The Moon - Tiger Brokers Online Investing Community - To The Moon

My take:

Goldman vs hedge funds?
Both can be right. Goldman Sachs is looking 6 to 12 months ahead on earnings and liquidity. Hedge funds are trimming because positioning is crowded after a vertical run.
Strategic bull, tactical caution.

AMD / ARM upside?
Advanced Micro Devices still has runway if AI GPU share keeps rising, but valuation is no longer cheap. Arm Holdings has strong AI CPU tailwinds, though much optimism is already priced in.
Upside remains, but multiples are stretched.

If Iran deal + Fed cuts?
Money likely rotates from crowded leaders like NVIDIA into:

1. small caps

2. financials

3. REITs

4. industrial cyclicals

5. software / AI infra second-derivative plays

Next leg broadens, not narrows.

S&P and Nasdaq Keep Hitting New Highs: Time to Watch Out for Risks?

In the previous trading session, both the S&P 500 and the Nasdaq Composite reached intraday and closing all-time highs. Despite ongoing Middle East conflicts and oil prices remaining elevated — fueling investors’ inflation concerns — U.S. equities continued to climb. Looking ahead, investor Peter Mallouk believes chip stocks still have room to run. The current bull market is being supported by a handful of strong performers. Some warn that risks are rising, while others argue crowded trades could keep pushing higher. What’s your take?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Despite ongoing Middle East conflicts and oil prices remaining elevated — fueling investors’ inflation concerns — U.S. equities continued to climb.\n\nLooking ahead, investor Peter Mallouk believes chip stocks still have room to run. The current bull market is being supported by a handful of strong performers. Some warn that risks are rising, while others argue crowded trades could keep pushing higher.\n\nWhat’s your take?","image":"https://community-static.tradeup.com/news/356031693f8af41ee538d1f2dc7ecc1f"}],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body>My take:\n<p></p>\n<p>Goldman vs hedge funds?<br>\n  Both can be right. Goldman Sachs is looking 6 to 12 months ahead on earnings and liquidity. Hedge funds are trimming because positioning is crowded after a vertical run.<br>\n  Strategic bull, tactical caution.</p>\n<p>AMD / ARM upside?<br>\n  Advanced Micro Devices still has runway if AI GPU share keeps rising, but valuation is no longer cheap. Arm Holdings has strong AI CPU tailwinds, though much optimism is already priced in.<br>\n  Upside remains, but multiples are stretched.</p>\n<p>If Iran deal + Fed cuts?<br>\n  Money likely rotates from crowded leaders like NVIDIA into:</p>\n<p>1. small caps<br></p>\n<p>2. financials<br></p>\n<p>3. REITs<br></p>\n<p>4. industrial cyclicals<br></p>\n<p>5. software / AI infra second-derivative plays<br><br></p>\n<p>Next leg broadens, not narrows.</p></body></html>","htmlText":"<html><head></head><body>My take:\n<p></p>\n<p>Goldman vs hedge funds?<br>\n  Both can be right. Goldman Sachs is looking 6 to 12 months ahead on earnings and liquidity. Hedge funds are trimming because positioning is crowded after a vertical run.<br>\n  Strategic bull, tactical caution.</p>\n<p>AMD / ARM upside?<br>\n  Advanced Micro Devices still has runway if AI GPU share keeps rising, but valuation is no longer cheap. Arm Holdings has strong AI CPU tailwinds, though much optimism is already priced in.<br>\n  Upside remains, but multiples are stretched.</p>\n<p>If Iran deal + Fed cuts?<br>\n  Money likely rotates from crowded leaders like NVIDIA into:</p>\n<p>1. small caps<br></p>\n<p>2. financials<br></p>\n<p>3. REITs<br></p>\n<p>4. industrial cyclicals<br></p>\n<p>5. software / AI infra second-derivative plays<br><br></p>\n<p>Next leg broadens, not narrows.</p></body></html>","text":"My take: Goldman vs hedge funds? Both can be right. Goldman Sachs is looking 6 to 12 months ahead on earnings and liquidity. Hedge funds are trimming because positioning is crowded after a vertical run. Strategic bull, tactical caution. AMD / ARM upside? Advanced Micro Devices still has runway if AI GPU share keeps rising, but valuation is no longer cheap. Arm Holdings has strong AI CPU tailwinds, though much optimism is already priced in. Upside remains, but multiples are stretched. If Iran deal + Fed cuts? 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