I’m watching Google for steady momentum and Nvidia as a sentiment gauge. If Nvidia holds support, AI names can stabilise; if it breaks, tech may weaken. I’m also keeping an eye on gold-related stocks, since precious metals are strong and miners may catch up.

I’m avoiding small-caps with high debt, AI microcaps, and any company announcing surprise bond issuance or guidance cuts, as the market is still sensitive to bad news.

Positioning-wise, I prefer partial deployment. The macro backdrop is improving, but volatility remains. Going all-in is unnecessary. A balanced stance works better: keep 60–70% invested in quality names and 30–40% cash for dips or new opportunities.

Selective buying beats aggressive trading today.

# 💰Stocks to watch today?(14 Jan)

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  • jingli
    ·2025-12-03
    Smart partial deployment. Cash reserves crucial for opportunistic buys during swings. [强]
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  • Enid Bertha
    ·2025-12-06
    Google is THE biggest company on earth. It’s worth its weight in gold.
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  • Merle Ted
    ·2025-12-06
    GOOG needs to come back to earth. It’s run up way too fast.

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