I bought both PLTR and MSFT during the 1H of 2026 and will be down between 20% to 25%. However, I am bullish of both these two cmpaniess based on their fundamentals and the very strong revenue backlog try are carrying into the 2H of 2026. I expect these stocks to turnaround by the end of the next quarter.
2026 Halftime: After AI's Wild Ride, Where Do You Position for H2?
The first half of 2026 closes with AI as the undisputed theme — but the ride was brutal.
Memory supercycle plays like Micron and SanDisk delivered multifold returns SpaceX's blockbuster IPO captivated markets, and Nvidia's $25 billion raise was oversubscribed.
Yet crashes and V-shaped reversals kept volatility at extreme levels.
How did you perform in H1?
After the frenzy, will you stay long AI hardware into H2, or rotate toward value and earnings quality?
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