The Hindenburg Omen sign appeared three times last week and hasn't been seen since, ultimately leading to an adjustment phase.
The new high/low spread has also reversed into a broad market decline, indicating a typical adjustment phase.
With current treasury bond yields being quite high, risky tech stocks are all falling, but
the biggest reason I personally believe semiconductors are holding strong is that
while treasury bond yields are rising, memory prices are also rising accordingly.
DDR5 16GB has risen about 2.5% over the past 7 days, and 32GB rose 1.56% over Monday, Tuesday, and Wednesday.
The upward momentum is still there..
High-clock DDR5 shortages and price increases are evident in that there are no 128GB ai max products under 5 million won, or they are out of stock. Prices are likely to rise soon. (In this sense, DGX Spark is currently cost-effective..)
Most experts say to restructure your portfolio, and I strongly agree with that.
If I don't have a leading stock right now, it's definitely good to increase the weight of at least one sector. This situation seems like the best time for a change.
The question now is whether the market will continue to decline after the CPI announcement on June 10th. Many people are making predictions and taking long or short positions, and they all have valid arguments..
It's a matter of whether we will follow historical statistics from past wars or adapt to a new pattern in this "new normal."
Using AI for investment advice, it seems that because AI is based solely on data, it doesn't experience selling fear.
The current market shows huge volatility driven by fear and hope. It appears that human psychology still plays a bigger role than AI.
Personally, I was considering clearing some of my portfolio at the end of May, but I'm also wondering if I should hold on to it a little longer...?
I don't have complete confidence in this reasoning yet, but reading the long reports generated daily by AI based on collected data makes me feel like there might be more to gain... even though it's unfounded arrogance.
