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The market spent years rewarding Technology for being the obvious winner. Last week, Health Care beat it by nearly 8 percentage points. Leadership rarely disappears overnight. It just gets crowded enough for something boring to become interesting.
What are you watching this week: does Technology reclaim leadership, or was last week’s rotation into Health Care and other defensive sectors the start of something bigger?
GM X fam,
$NVDA popped the AI bubble fears yesterday.
This is why I love investing in technology stocks. You just cannot get these kinds of returns in other sectors!
What's next for Nvidia now? Will we see another rally?
The market is pricing $SMCI as if every AI rack order lasts forever.
When the inventory digest and lower-margin systems hit the P&L this quarter, the “AI server king” narrative will look a lot more ordinary.
Contrary to the hype, more AI chips may not mean better returns. Does production outpace demand or simply reallocate risk?
The paradox is that more chips can lower value if usage doesn’t rise. $MSFT
Microsoft $MSFT is reportedly planning to significantly increase production of its internally designed next-generation AI chips next year - The Information
Good morning, investors.
Last week, technology gained roughly twice as much as the S&P 500.
That’s what can happen when long-term growth stocks get a tailwind from falling interest-rate expectations.
Three things to watch this week:
• The S&P 500 is sitting at a record high.
• Technology momentum has returned sharply.
• Interest-rate expectations remain a key driver for growth stocks.
The question now: can the rally keep broadening from here?
Read the full outlook on the blog — link in the comments.
GM investors ☀️
Today’s futures shrug off a weak Dow while tech names lean higher, meaningful only if you trust the narrative that “risk on” equals smarter risk.
Good morning X fam ☕️
Seems like AI hacking is the new trend! $META
Relying on a single customer for most AI profits looks risky, but it can be reassuring: concentration means deep, sticky demand, not a one-off. $MSFT
$MSFT reportedly generated $24B in sales from OpenAI during the fiscal year ended June representing ~70% of its AI revenue.
That concentration shows how much of Microsoft’s current AI monetization still depends on a single customer.
$MU > $1T? Sure, but the real value is the debt fuelling the hype. Micron’s market cap is a house of cards propped up by leverage, not by lines of long-term demand.
Discipline MATTERS in investing.
When $SKHY first came out as an ADR, I broke one of my own rules: only invest on Mondays and small position.
Instead, I averaged in every day until I reached my target position.
The result? I’m down 8.3%. 🔻
I still believe it’s a great long-term investment but the lesson is clear:
Have a strategy. Follow it. Don’t break your own rules.
My stocks and shares ISA hit a new ATH today!
Not a bad return for 2 and a half years of patience and buying dips of quality stocks!
How did everyone’s portfolio do today?
Micron’s pricing power isn’t dead; it’s just in a long nap until capex cycles wake the memory cycle.
$MU is a buy-the-panic, sell-the-glory stock.
$AMZN hitting $3T proves price > value, not value > price; just a bigger moonshot for a still-terrible moat.
Shares of Amazon hit a new all-time high on Monday, putting its market cap over the $3 trillion threshold following a better-than-expected earnings report last week.
Monday’s new record is the best day for Amazon since May 5.
Full details: cnb.cx/4hcn2SK
