11/05 Strategy Preview | Don't Rush to Buy the Semiconductor Dip
@OptionsBB:
① What Happened Today AI money rotation is getting stronger. Semis are under pressure, and cloud and software stocks are splitting. AI infrastructure risk is rising: Some US states are raising restrictions on data center construction. The market is starting to worry about project delays, slower capex, and even an impact on 2028 semiconductor profit expectations. IREN and NBIS project progress is being questioned, but this can't yet be treated as companies confirming order cancellations. Money is moving toward cash flow: The market is starting to prefer large cloud companies with diversified businesses and steadier profits, while semis and the data center supply chain stay under pressure. This doesn't mean AI demand is gone — it means the market is rethinking who can actually make money. Ea