koolgal
08-25 13:21
🌟I would pick B: just a short term safe haven ahead of $NVIDIA(NVDA)$ earnings as my immediate action plan & then when the cloud clears, I would execute the playbook of E: AI remains the main line after a pullback.

Why?

The headline driven media loves to scream that the Great Rotation has arrived every time tech stumbles.  They want you to believe that funds are permanently fleeing the digital revolution to live inside grocery stores and retail banks forever.  This is just a psychological illusion.

Moving funds into safe haven ETFs like $Financial Select Sector SPDR Fund(XLF)$ & $Consumer Staples Select Sector SPDR Fund(XLP)$ is not a long term bet.  It is a pre game tactical strategy. 

AI is the main line after pullback.  The reality is banks & consumer staples do not generate exponential compounding growth.

AI, machine learning & cloud infrastructure are a permanent mainline breakout theme.  This pullback is a gift before the next jump.

@Tiger_comments @TigerStars

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Comments

  • snixy
    08-25 17:04
    snixy
    XLF and XLP make sense into earnings, but the bigger timer is the rates tape. If CPI comes in soft, money snaps back to Nvidia way faster than the rotation headlines imply
  • zubee
    08-25 17:04
    zubee
    IV up around 30% into earnings makes the hedge make sense, but I still care more about the 5 year compute curve than one report. AI money usually comes right back
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