Micron and Hynix are about to make a fiery comeback. After inflation gradually cools off,
most semiconductor stocks have seen a strong rebound.
The CPI and PPI data released over the past two days have both been very encouraging. Today’s PPI came in below expectations,
and those two data points have significantly reduced the market’s fear of further rate hikes.
At the end of last month, I bottom-picked U.S. stocks. After bringing my position size close to fully loaded, I still maintained the view that the rebound would continue.
Because when I bottom-picked, I used a little leverage—I bought Micron 2x and Hynix 2x leveraged exposure.
If the rebound continues, I will prioritize taking profits to close out the leverage.
The timing right now is excellent: the market is continuing to rebound as expected.
By the end of the month, I will gradually close out my U.S. stock positions,
and I will also sell the spot Bitcoin and MicroStrategy holdings. As for gold and silver, I’ll hold them a bit longer. I still like how things will perform next.
From the U.S.’s stance of “rescuing Japan,” you can tell that behind it isn’t just about saving U.S. Treasuries—it’s also about saving U.S. stocks.
U.S. stocks are one of Trump’s accomplishments, and they can’t allow Japan to ruin all of this.
But briefly burning money to prop up the yen is useless—it only gives a short burst of adrenaline.
Japan’s aging problem is now too severe. If it doesn’t raise rates, the yen will keep falling.
So the closer we get to October, the more cautious I will become.
Let the party dance on for a while longer, and enjoy the comfortable upside ahead.
$BTC
most semiconductor stocks have seen a strong rebound.
The CPI and PPI data released over the past two days have both been very encouraging. Today’s PPI came in below expectations,
and those two data points have significantly reduced the market’s fear of further rate hikes.
At the end of last month, I bottom-picked U.S. stocks. After bringing my position size close to fully loaded, I still maintained the view that the rebound would continue.
Because when I bottom-picked, I used a little leverage—I bought Micron 2x and Hynix 2x leveraged exposure.
If the rebound continues, I will prioritize taking profits to close out the leverage.
The timing right now is excellent: the market is continuing to rebound as expected.
By the end of the month, I will gradually close out my U.S. stock positions,
and I will also sell the spot Bitcoin and MicroStrategy holdings. As for gold and silver, I’ll hold them a bit longer. I still like how things will perform next.
From the U.S.’s stance of “rescuing Japan,” you can tell that behind it isn’t just about saving U.S. Treasuries—it’s also about saving U.S. stocks.
U.S. stocks are one of Trump’s accomplishments, and they can’t allow Japan to ruin all of this.
But briefly burning money to prop up the yen is useless—it only gives a short burst of adrenaline.
Japan’s aging problem is now too severe. If it doesn’t raise rates, the yen will keep falling.
So the closer we get to October, the more cautious I will become.
Let the party dance on for a while longer, and enjoy the comfortable upside ahead.
$BTC