Margin is thining real fast for Tech stocks? Or still room for stretching based on future projections?

PawsAndProfits
09-04

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌

$VanEck Semiconductor ETF(SMH)$ $Technology Select Sector SPDR Fund(XLK)$ $Oracle(ORCL)$ $Advanced Micro Devices(AMD)$

Good morning readers. So with the momentum swinging back to tech sector, outlook is turning greener. However with the increasing probability of rate hike by year end, escalating conflict and strain between US and the entire world, debt crisis in Japan and Korea, is the optimism bubble masking the reality? Is AI boom burning out its own margins due to its explosive growth? Lets tune in and see how this develop into the last quarter of the year.[Surprised]

@PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

Hawks Strike, AI Hardware Slammed — Yet Mega-Caps Rally: A Duration Story?
Friday mapped the hawkish transmission. Long-duration AI hardware took it: Marvell −10.28%, confirming its −8.02% after hours; SOXL −9.52%; Nvidia −4.57%, giving back half of Thursday's 8.74%; Intel −2.85%. Cash-rich mega-caps went the other way — Apple +1.63%, Microsoft +1.68%, Alphabet +1.53%, Meta +1.21% — because higher rate expectations hit the most distant earnings first. Memory barely moved: Micron −0.27%, SanDisk flat, SK Hynix −0.35%, priced off contract rates rather than policy rates. Buy the hardware dip, stay with the compounders, or cut exposure?
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