1. Black swan preparedness: no I was underweight both $ETFS Physical Gold(GOLD.AU)$ and oil in my portfolio due to renewables transition 2. $NVIDIA(NVDA)$ lesson: yes I am aware of high expectations for $NVIDIA(NVDA)$ and why the stock has fallen dispite earnings outperformance 3. Did I protect my profits in February: no I was positioned for continued tech performance . Yes gold is likely to exceed $5500 in march
1. Stablecoins are coins which are convertible to fiat currency dependent on demand for these coins. These coins grow in popularity due to growth in cryptocoin demand. 2. Circle’s surge is at a time cryptocoin values have fallen. The catalyst for price growth in cryptocoins is not known at this time with the market in long term decline. 3. $BTC Digital(BTCT)$ is in a long term bear trend which is primed for a rebound to new highs due to increased interest in cryptocoins and high prices for alternatives in gold
Can ai stocks assure the market rally? No, $NVIDIA(NVDA)$ is currently in a bear trend as markets react to low profitability of ai services Who will prove themselves in the new ai era $Alphabet(GOOGL)$ is the strongest of the declining ai stocks
A: $NVIDIA(NVDA)$ has strong earnings growth and momentum which increases likelihood of further price growth in the near term driven by data centre capex spend
Replying to @MojoStellar:Return. Next: interest rate//@MojoStellar: @vodkalime Year-to-Date (YTD) Year-to-Date refers to the period starting from the beginning of the current calendar or fiscal year up to the present date. It’s commonly used to measure performance, such as YTD return on an investment. Last letter: E
1. Buffett’s decision to sell $Apple(AAPL)$ is specific to his portfolio which is underweight cash 2. No. This is a Buffett portfolio liquidity issue 3. Yes, long 20%+ of the us economy is a good investment in $NVIDIA(NVDA)$ and $Microsoft(MSFT)$
Long distance horse: while choosing high performance horses is beneficial, it’s easier to choose long term horses with better long term growth prospects not impacted by short term macroeconomic events
1. There is concern over ai spending with monetisation a long way in the future 2. The Nasdaq will fall 40% on ai spending fears 3. No, there is no need to sell at this time with no chance in underlying other than sentiment
1. Ai assistants like clawdbot will compete strongly in the application market for phones, however these will add to the existing application ecosystem rather than replace existing applications. There will be a decline in new applications however existing applications would not be impacted. 2. $Uniti Group Inc(UNIT)$$Unity Software Inc.(U)$ is a short or sale. While the impact of artificial intelligence has been overstated, the value of this highly priced software company is likely to fall further & decrease in value due to loss of market share competing with artificial intelligence
1. So earnings season is strong with earnings uplifts from major businesses on the sgx 2. Yes the piyush Gupta effect has been priced in with increases in prices broadly 3. SGX dip opportunity, yes there is an opportunity to purchase at lower prices due to the dip in pricing