ZHAOWEI

I think this iran war will cause country to rethink about alternative to oil. Good idea to bet on alternative energy when this war settles!

Geopolitical risk remain, but staying in the game is more important than timing the game. Stay focus, stay clear minded!

As long as the war keep going, the whole equities market will suffer regardless of industries. Hedging with oil or defense is still a bad idea!

The war us going to last and end up become a forever war. Stock market is going to take a beating, the commodities market will boom!

I think oil prices are likely to go up but things can change very quickly and it doesn’t necessarily mean that all oil-related stocks will go up in price.

High oil prices should continue for another cycle. Buy some energy stocks. Although precious metals have fallen, they have after all outperformed the broader market.

Staying long energy equities while the geopolitical premium holds but fade if supply normalizes

U.S. leads the platforms (AI + chips), while China dominates manufacturing scale

Oracle is on enterprise AI spending. If cloud and AI capex stay strong, buy at any tech dip

Oil is in an obvious third wave and might extend to 125 before pulling back in a fourth wave which will coincide with a tech and risk on rebound. Risk on assets are in the throes of the third wave of the C of a bigger A wave and should see a B wave rebound when oil does its fourth wave. Hope many have heeded my warnings on the market in my earlier posts and done the necessary. Stay safe!

The market is plunging as the fighting escalates in the war and oil supply is affected. I really hope the situation will improve soon.

Volatility is here to stay as the war continues. However once Trump pulls off a TACO, the rally continues!

World War is about to begin. The truth is no asset is the safest. Even cash can go extinct!

I think as the war prolong, the higher risk of oil prices remaining high which will cause inflation to go nuts. It really depends if Trump TACO!

The war will be just another passing storm, just like the many wars that happened since covid19. Ignore the noise and stay focused!

The global AI chip export control is a clear signal that the US is trying to preserve their dominance over the rest of the world by controlling the access to leading edge technology. This layer of geopolitical fabric veils the certainty for global businesses seeking to employ AI at scale. This would inadvertently drive businesses to diversify and reconsider the use of Chinese alternatives (or a mix of both), especially if both are now equally risky. Right now the Chinese tech companies are undervalued. Would it lead to a renewed and sustained interest in them? We shall sit back and see how it unfold.

US Pentagon says they are prepared for the war to last till September, and with Trump's comments on moving on to Cuba after finishing in Iran, I don't expect stability anytime soon. Sure the market might still be up throughout 2026, but volatility would definitely remain high.

The war balance seems to be tilting towards the US and Israel. The war must end quickly to save both sides of human losses. Even M'sia has entered saying Israel is Islam's common enemy. Does he not know he then also means M'sia is anti-US?

Oil risk premium probably stays elevated

Staying long AI infra and some commodity exposure as a hedge against geopolitical risks.

Bulls on AI infrastructure and networking - Precious metals lower margin requirements could boost liquidity and trading activity.

I stick to my defensive stance until the market shows more resilient price action. Until then, I lean defensive. Stay safe!

Global chip export controls are a double-edged sword: protects US AI leadership but accelerates China's domestic semiconductor push