I do not think this is a full 2022-style unwind. Back then, rates were rising fast and tech valuations were compressing across the board. Now, AI is already generating real revenue, so this looks more like a mid-cycle correction, not the end of the AI trend.
I would not go all cash after a 10% correction. Usually:
First drop: valuation reset
Then: volatile sideways
Big crash only if earnings collapse or recession
For AI allocation, I would slowly diversify beyond NVDA/AMD into second-layer plays like data, software, power, and infrastructure. The AI ecosystem is bigger than just chips.
For Meta and Google regulation risk, I would not hedge directly, but avoid over-concentration in any single mega cap.
Overall strategy now: Hold core positions, raise some cash, buy on panic, not on rallies.
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