AI faith has slimmed down this week
AVGO down 8%, NVDA almost unchanged
Money only willing to stay with the big boss
When AVGO fell this round, I pored over it for a long time
No earnings report, no scandal
Just being slowly sold through
A drop without reason is scarier than one with a reason
With a reason: bad news is already priced in
Without a reason: someone ran first
The basket of AI has narrowed to just one remaining star—NVIDIA
The market calls this “safe.” I call it “fragile.”
I won’t add to my position with this kind of move
NVIDIA sneezes, and the whole sector catches a cold too
AVGO down 8%, NVDA almost unchanged
Money only willing to stay with the big boss
When AVGO fell this round, I pored over it for a long time
No earnings report, no scandal
Just being slowly sold through
A drop without reason is scarier than one with a reason
With a reason: bad news is already priced in
Without a reason: someone ran first
The basket of AI has narrowed to just one remaining star—NVIDIA
The market calls this “safe.” I call it “fragile.”
I won’t add to my position with this kind of move
NVIDIA sneezes, and the whole sector catches a cold too