Warsh came across hawkish-leaning, short-term yields moved higher, but the market hasn’t tumbled. My portfolio went from a much uglier red open to about -0.75%, with $MU actually turning green while names like $MRVL, $COHR and $CRDO bounced off their lows. What I did: - Trimmed 2 $AVGO - Added 3 $KLAC - Added 3 $MRVL - Added 1 $CLS - Added 10 $CNQ (USD) - Added $200CAD$CNQ (TSX) - My $MSTR stop triggered on 10 shares at $132, so I’m holding 20 sh What I’m watching now: $KLAC, $COHR and $MRVL for continued institutional buying on weakness. The interesting part is that broad funds are seeing outflows, but selective AI/semiconductor names are still showing strong inflows. Are you buying this dip, holding, or waiting for more clarity?
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12 Comments
Briggs Williamson@williamsonfinance · 12h
The Ai sector seemed to revive during the speech but now there is a pretty strong sell off that will likely continue to close.
Kevin Henderson@kev4hunnid · 14h
Holding till about the second week of September when the sell off begins
Dylan Lepoudre@dylan_lepoudre · 11h
Bro your entire portfolio is mostly entirely Ai companies
