Weekend Market update.
Hopefully everyone is enjoying the weekend. Please read this carefully 🙏
We have a critical week ahead with PCE, the Jobs Report, $MU earnings and $NKE earnings. Despite the macro environment not being very supportive, I’m still maintaining a slightly bullish view on the market.
Earnings, AI developments and continued AI infrastructure spending are keeping money flowing into the market. So far, many of the red days have continued to act as buying opportunities, but I still don’t want to chase strength or ignore the macro risks.
Trump has also scheduled an AI meeting next week, so we could see additional headlines and potential moves around AI.
At the same time, companies like $NVDA, $AMD, $MU and the major hyperscalers continue to commit significant capital toward AI infrastructure. The bottleneck remains real, and I don’t see AI development slowing down anytime soon. In my view, compute demand could grow enormously over the coming months and years.
I believe we still have plenty of opportunities in this AI cycle before capital eventually rotates into the next major themes such as Physical AI, Space, Energy and Quantum.
We already have some nice exposure to several AI bottleneck companies, and I’m continuing to search for new opportunities with strong fundamentals, real revenue and solid guidance.
At the same time, I’m actively swinging/trading large caps when the setup makes sense for shorter-term opportunities. Some of the positions we’ve added recently are already working nicely:
$MU $CRDO $MRVL $INTC $PLTR $SPCX
$AVGO and $APP are one at better levels for longer-term entries and are still in consolidation, which can create better opportunities than chasing breakouts.
I spent a lot of time this weekend researching 30–40 companies, and I’ve narrowed it down to 5 companies that I believe could potentially fit our portfolio. I’ll share those with detailed analysis and the levels I’m watching.
Small caps have been hit particularly hard with elevated bond yields, interest rates and oil. But some companies with real revenue, strong products and improving fundamentals are now reaching interesting valuations. These may require patience, but I’m looking for opportunities where the fundamentals justify the risk.
I’ll update all the important levels and share a few new long-term ideas later.
As always, please ask questions. If there is a stock, sector or setup you want me to look at, drop it below. I’ll do my best to help.
Have a great Sunday and let’s have a productive week ahead. 🙏