PawsAndProfits
08-31 20:03

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.

$VanEck Semiconductor ETF(SMH)$  $Palo Alto Networks(PANW)$  $Dell Technologies Inc.(DELL)$  $Medtronic PLC(MDT)$  $Broadcom(AVGO)$  

Summary of events coming up this week.

@PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

Hawks Strike, AI Hardware Slammed — Yet Mega-Caps Rally: A Duration Story?
Friday mapped the hawkish transmission. Long-duration AI hardware took it: Marvell −10.28%, confirming its −8.02% after hours; SOXL −9.52%; Nvidia −4.57%, giving back half of Thursday's 8.74%; Intel −2.85%. Cash-rich mega-caps went the other way — Apple +1.63%, Microsoft +1.68%, Alphabet +1.53%, Meta +1.21% — because higher rate expectations hit the most distant earnings first. Memory barely moved: Micron −0.27%, SanDisk flat, SK Hynix −0.35%, priced off contract rates rather than policy rates. Buy the hardware dip, stay with the compounders, or cut exposure?
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Comments

  • chimey
    08-31 21:02
    chimey
    SMH vol probably does expand this week, with OPEX plus earnings from key names stacked together. Bigger move than last week feels pretty likely
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