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.

QQQ Drops 1.9%: Will Capex Anxiety or Surging Oil Prices Blink First?
QQQ fell 1.90% as tech earnings capex concerns collided with spiking oil prices and geopolitical risk from Houthi disruptions, pressuring the Nasdaq. Initial jobless claims hit their lowest since 1969, but the strong labor print reinforced expectations that the Fed will not rush to cut rates in September. Broad-based Mag-7 profit-taking served as the primary drag. With both "AI spending overhang" and "higher-for-longer rates" narratives weighing simultaneously, is this pullback a healthy rotation or the start of a trend shift?
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