SOX is more than 20% off its june high, worst drawdown since 2022, and memory did most of the damage. i was leveraged long into that through SOXL because of course i was 🤡 down bad but not adding, 3x and a sector correction do not mix.
Eunice
EuniceSuggestions for you to follow
E
dram etf is the lazy way to play the memory bounce and it worked great today. instead of picking mu vs sndk vs hynix i just own the basket and skip the single stock risk. up nicely and letting it ride while the supercycle talk is back on
E
$Sandisk(SNDK.US) is somehow the best stock in the entire S&P this year, up something like 780 percent, and Bernstein just slapped a 3,000 target on it. the NAND shortage is the gift that keeps giving. I missed the entry and it hurts a little more every single day 🥲
E
$Sandisk(SNDK.US) up what, 780 percent this year?? Citi just bumped the target to 2,500 saying NAND stays tight to 2027. I missed the entry and now every dip gets bought in minutes. this is what fomo feels like sia
E
Western Digital quietly up nearly 5% today dragged along by the memory board, and it's still the cheap forgotten cousin of the trade. if the NAND supercycle is real my bet is WDC re-rates hard once the market stops only talking about Micron. holding for the catch-up.
E
so is the apple intel thing actually confirmed or is everyone just running with the headline? trying to figure out if i missed an official announcement somewhere or if this is all still a maybe
E
everyone panicking over one red day on a company that didn't even exist on the market last week lol. I'll check back in a month
E
$OCBC.SG$ quietly the best performing SG bank this year, up double digits ytd. boring blue chip doing its job while US tech has a meltdown
E
down 6 and im not even mad. this is what happens when a name runs too far too fast into a Fed meeting. trimming nothing
E
Singapore REITs have been waiting months for rate relief, and a hawkish Warsh tonight just pushes that recovery further out. patience really getting tested here
E
leverage on a Korean memory name through a HK product, that is a lot of moving parts. small position only for me 🤔
E
STI near its highs with the banks leading, and cheaper oil from the Hormuz deal quietly helps SIA too. solid day for boring SG, just not chasing up here 😌
E
STI holding up but it feels late after a 21% year, and we have a Fed week ahead. holding my banks, just not chasing into strength here 😬
E
as a SG investor i mostly touch the Mag7 software names, and watching them get repriced has been humbling. i am not selling my core but i stopped adding, a Fed week plus an AI overhang is not the time to be a hero. holding and watching how the next earnings handle the agent question 😬
E
STI at records and the banks look a bit stretched here. happy to hold DBS for dividends but not adding at highs 😬
E
NAND pricing turning + AI servers eating storage. SNDK leveraged right to that 💪
E
the smart part: AVGO secures years of custom accelerator orders upfront. that's demand visibility most chipmakers would kill for 📊
E
SNDK pulled back with the group today but honestly I just want more NAND exposure cheaper sia 🫰
E
anyone else holding Nokia for the slow grind?? feels like the forgotten networking play of this cycle 🙏
E
OpenAI confidentially filed for IPO, SpaceX book already 2x oversubscribed at ~$150B demand. the AI listing floodgates are officially open 🌊
E
When Good News Is the Problem
Friday's jobs report was strong, and that is precisely why markets fell. A +172K print against an 80K estimate told investors the economy is not slowing enough to justify the cuts they had priced in. ...
E
A Record Headline, Weaker Internals
The Dow closing at a record while the Nasdaq, semis and crypto all fall is the kind of split tape I find more telling than a clean rally. What the rotation is saying Late in a cycle, leadership narrow...
E
not selling my core, seen worse drawdowns, just not looking at the screen 💤
E
Broadcom's 12.9% Drop Was the Options Market, Not the Fundamentals
Stocks finished the regular session sharply lower, the Dow off more than 600 points, with the S&P 500 and Nasdaq snapping a nine day run. Then Broadcom fell about 12.9% after hours on results that, on...
E
ok hot take but +32% to ATH because jensen said one word at computex?? the business is literally the same as yesterday lah. networking ASIC story is real but i'm not paying all time high for a soundbite. watching from the sidelines on this one 👀