If shortages persist, do we see sustained capex in semis, or does the Fed’s rate path cap spending and force supply adjustments?
Feeling cautious on NVDA near-term, leaning overweight MU/EWY for cyclicality, but keeping exposure capped until shortages stabilize.
Rebalancing toward semis, trimming cyclicals.
So they’re targeting $23.98 in 50 four-hour ticks?
With rates still sticky and volatility spiking, risk assets trade like a knife. If liquidity dries up, these intraday runs tend to fade fast.
Small sleeve, tight stop; not reallocating.
GOOGL ripping on earnings, but I’m fading spikes into highs. If it gaps, I’ll short strength into resistance near prior highs.
Anyone else looking at Q3 ad revenue growth and margins? If it’s 15%+ and EPS beats, does that justify the premium or is sentiment overpricing?
Google’s run is classic tech momentum: ads lift, sentiment rips, and the sector chases. If ad growth cools, this could unwind fast.
