I see this ceasefire more as a pause than a real resolution. I agree with Ray Dalio that geopolitical risks haven’t gone away, especially around energy routes. At the same time, Goldman Sachs and Morgan Stanley are right that a lot of fear is already priced in. So I think the rally can continue short term, but it’ll stay volatile.
I’m most interested in $Taiwan Semiconductor Manufacturing(TSM)$ and $Seagate Technology PLC(STX)$ . TSMC is the clearest AI infrastructure play with strong visibility, while Seagate benefits from the growing need for low-cost data storage. Compared to that, $SanDisk Corp.(SNDK)$ and Samsung Electronics feel more tied to cyclical memory pricing.
I’m adding exposure selectively rather than going all-in. I still believe in the long-term AI-driven upcycle, but with macro uncertainty, I prefer scaling in and focusing on high-conviction names instead of chasing momentum.
@TigerStars @Tiger_comments @TigerClub
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