I see this Nasdaq
$NASDAQ(.IXIC)$ pullback more as an AI anxiety overreaction than the start of a true bubble burst. The market is repricing timelines and margins, not abandoning AI itself. Oracle’s delays and Broadcom’s margin comments hurt sentiment, but they don’t change the long-term demand for compute, networking, and AI software. This feels like valuation compression amid Fed uncertainty and policy noise, not a structural break.
For my own tech exposure, I’m not adding aggressively and not panic-selling. I’m trimming selectively where valuations ran ahead of fundamentals, while holding core positions in companies with strong moats and balance sheets. I’m also keeping some cash on hand, as volatility could create better entry points.
Long term, I remain cautiously optimistic on AI. The trend is real and transformative, but returns will be uneven and volatile. Discipline on valuation and patience in execution matter more now than chasing hype.
@Tiger_comments @TigerStars
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