The market is behaving a bit unusually right now: when the AI sector falls, Treasury yields fall too. Some capital is starting to seek safety and reassess the AI supply chain. But we’ll need to watch it for another week.
Short-term sentiment has become oversold. Once this rebound is over, we can take another look at how the market is changing and how capital is rotating within the AI sector. Shorting companies without cash flow still offers somewhat better risk-reward.
So at current prices, there isn’t much upside in continuing to short memory stocks. I can’t say they won’t fall, but the downside probably won’t be substantial—unless a black-swan event triggers a steep plunge, which could actually create an opportunity to go long.
So it’s probably still better to short optical module stocks that haven’t turned a profit.
When the market rebounds, they don’t rebound much. When the market falls, they fall the most. The market has already given us the answer.
$AAOI
#纳指100本周跌5.5%创18个月最大周跌幅
Short-term sentiment has become oversold. Once this rebound is over, we can take another look at how the market is changing and how capital is rotating within the AI sector. Shorting companies without cash flow still offers somewhat better risk-reward.
So at current prices, there isn’t much upside in continuing to short memory stocks. I can’t say they won’t fall, but the downside probably won’t be substantial—unless a black-swan event triggers a steep plunge, which could actually create an opportunity to go long.
So it’s probably still better to short optical module stocks that haven’t turned a profit.
When the market rebounds, they don’t rebound much. When the market falls, they fall the most. The market has already given us the answer.
$AAOI
#纳指100本周跌5.5%创18个月最大周跌幅