Shyon

I'm still leaning toward buying the dip in AI and semiconductor stocks. The recent correction feels more like a sentiment reset than a change in the long-term story. AMD securing Microsoft for Helios and Google reportedly developing more advanced custom AI chips only confirm that AI infrastructure spending continues to accelerate, not slow down.

I don't see this as an "anti-Nvidia" trade. The AI market is becoming larger and more competitive, which is healthy for the entire ecosystem. Nvidia will remain a major beneficiary, while companies across memory, networking, storage and software should also capture meaningful growth. That's why I'm using this pullback to gradually accumulate my highest-conviction AI positions.

Oil and energy could stay strong if Middle East tensions escalate further, but I prefer to stay focused on where I see the biggest long-term compounding opportunity. Short-term volatility doesn't change my strategy. As long as AI demand and enterprise spending remain intact, I'll continue to add on weakness and let time do the heavy lifting.

What caught my attention most is the rotation rather than the pullback itself. Apple briefly overtaking Nvidia shows that investors are starting to question whether AI infrastructure spending can keep accelerating at the same pace. I still believe the long-term AI trend remains intact, but after such a huge rally, it's normal for the market to reassess valuations and rotate into companies with different risk profiles.

For me, this earnings week is far more important than the daily price swings. I'm watching Alphabet, Tesla, IBM, Texas Instruments and AMD closely because their outlooks will provide better clues on AI demand, enterprise spending and semiconductor trends. If management teams continue to guide for strong AI investment despite recent volatility, I would view this correction as an opportunity instead of a reason to panic.

I'm also keeping an eye on Singapore and China. Singtel's data centre ambitions reinforce my bullish view on AI infrastructure, while China's state-backed support could help stabilize market sentiment. As always, I'll stay disciplined, continue averaging into high-conviction positions when valuations become more attractive, and focus on the long-term growth story instead of short-term market noise.

I see this selloff as the market reacting to expectations rather than deteriorating fundamentals. TSMC delivered an excellent quarter and raised its outlook, which tells me AI demand remains very strong. The higher capex may pressure near-term free cash flow, but it also signals management has confidence that customers will need significantly more capacity.

For me, the sharp decline in memory stocks like Micron and SK Hynix feels more like profit-taking after a huge rally than a change in the long-term AI story. If AI infrastructure spending continues to grow, demand for advanced memory and packaging should remain strong over the next few years.

I'm not rushing to buy all at once, but I'd be happy to gradually accumulate quality semiconductor names during periods of weakness. As long as the long-term investment thesis hasn't changed, volatility is something I prefer to use to my advantage rather than fear.

I don't think IBM's collapse is just a company-specific issue. To me, management's explanation is actually one of the most important takeaways from this earnings season. If customers are delaying software and mainframe spending because they are prioritizing AI servers, storage and memory, it suggests AI budgets are increasingly flowing toward the infrastructure layer first. Companies supplying GPUs, HBM memory, networking and storage could continue to benefit before enterprise software fully catches up.

That also helps explain why semiconductor and memory stocks reacted so strongly. SK Hynix's surge, together with gains in Micron, SanDisk and Nvidia, reinforces my view that the AI infrastructure buildout is still in its early stages. As long as hyperscalers continue expanding AI capacity, demand for high-performance memory and storage should remain robust, even if software spending becomes more selective in the near term.

For my own portfolio, I remain constructive on AI hardware. I continue to focus on companies exposed to memory, storage and semiconductor infrastructure because that's where I see the strongest earnings momentum today. Software will likely have its next leg higher once this infrastructure wave matures, but for now I believe the market is rewarding the businesses that are building the foundation of the AI ecosystem.

I think tonight's CPI is the biggest catalyst of the week. I'm not convinced the Fed will rush into another rate hike based on one inflation report, but if core CPI surprises to the upside, markets could quickly reprice expectations. I'd rather stay patient than make emotional trades based on headlines.

The recent sell-off in AI and semiconductor stocks doesn't change my long-term view. Higher oil prices and geopolitical risks can create short-term volatility, but I see them as opportunities to gradually add to quality companies with strong earnings and durable AI demand instead of chasing rallies.

For now, I'm keeping some cash available while staying invested in my highest-conviction positions. If inflation cools, growth stocks could rebound quickly. If it stays hot, I'll continue using market weakness to accumulate great businesses at better prices. Staying disciplined has always worked better for me than trying to predict every Fed move.

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I still believe the AI trade is showing remarkable resilience. The speed of the rebound, even while geopolitical tensions remain elevated, tells me institutional investors are still willing to buy quality AI names whenever fear creates an opportunity. Rather than chasing every green candle, I prefer to stay disciplined and continue averaging into companies with strong long-term fundamentals.

That said, I don't think the risks have disappeared. Rising oil prices, uncertainty surrounding Iran, and potential policy changes from the Fed could easily trigger another round of volatility. If we get another pullback because of macro headlines instead of weakening AI demand, I'll treat it as another opportunity to accumulate instead of a reason to panic.

I'm also paying close attention to SK Hynix's $SK Hynix(SKHY.US)US debut because memory remains one of my highest-conviction themes. As AI models become larger and more demanding, demand for HBM and advanced memory should continue to grow. My strategy remains unchanged: ignore the short-term noise, keep my cash ready, and steadily DCA into high-quality AI and semiconductor leaders whenever the market gives me the chance.

I'm going with 1A, 2B and 3A. France have the experience and depth to handle the pressure of the knockout stage, but I also expect Morocco to make it a very competitive match after their impressive performances throughout the tournament.

Morocco have already shown they can challenge the world's best with their disciplined defending and quick counterattacks. Still, I think France's quality in the final third and experience in big matches will be the difference when it matters most.

No matter the result, this should be one of the most exciting quarter-finals to watch. My final picks are 1A, 2B and 3A—good luck to everyone, and enjoy the match!

Personally, I still prefer investing in US stocks over Chinese stocks, especially for a mid- to long-term investment horizon. The US market has consistently rewarded shareholders through stronger earnings growth, continuous innovation, and a business environment that encourages companies to create long-term value. While Chinese stocks can deliver explosive short-term rallies driven by policy support and sentiment, I find their returns to be less predictable over longer periods.

That doesn't mean I ignore opportunities in China. When valuations become overly depressed or supportive policies emerge, I believe there are attractive trading opportunities in quality Chinese companies. However, I generally treat them as tactical positions rather than long-term core holdings. My core portfolio remains focused on US companies that continue to lead global trends in AI, cloud computing, semiconductors, enterprise software, and digital transformation.

At the end of the day, my investment strategy is built around consistency rather than chasing every hot theme. I would rather compound my capital in businesses with proven competitive advantages, strong cash flow, and durable long-term growth. For me, US equities have historically provided a better balance between risk and reward over the long run, which is why they continue to make up the majority of my portfolio.