Kinnikt
06-08

I’m not running for the exit. I’m treating this as a watchlist moment, not an all-in moment. The AI trade was crowded, rates just got repriced higher, and expectations for semis were stretched. That combination can wipe out a trillion dollars fast. But the long-term AI infrastructure buildout has not disappeared in one session. I’d rather scale in slowly, focus on quality chip leaders, and let the market prove support before adding aggressively. Panic creates opportunity, but only if you keep dry powder.

Hawkish Warsh Sparks Rate Hike Fears: Time to Cut Growth Exposure?
QQQ fell 1.01% as new Fed Chair Kevin Warsh delivered a more hawkish-than-expected debut FOMC appearance, holding rates steady but striking a firm tone. With real wages declining for two consecutive months and inflation re-accelerating, rate hike fears resurfaced, hitting high-multiple growth stocks hardest — META and MSFT led losses as capital rotated from tech into value for the second straight session. With 'higher for longer' becoming consensus, will you keep trimming growth and rotating to value, or bet on a swift Fed pivot?
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.

Comments

We need your insight to fill this gap
Leave a comment