Warsh Speaks: Is the Market About to Shift Can AI Still Run
After Warsh’s remarks, markets are once again pricing in higher odds of a rate hike:
Treasury yields ↑, USD ↑, Nasdaq under pressure.
But I don’t think the AI story is over — it’s starting to separate winners from losers.
🔥 Stocks I’m watching in the US:
NVIDIA（$英伟达(NVDA)$ ）— The core AI chip play. On a pullback, I’m watching earnings and capex.
Microsoft（$微软(MSFT)$ ） — Azure + Copilot. A more mature AI monetization story.
GOOGL（$谷歌A(GOOGL)$ ） — Advertising cash flow + Cloud + AI. Strong core business.
Amazon（ $亚马逊(AMZN)$ ) — Cloud + AI. The key question is whether AI can ultimately translate into real revenue growth.
In Hong Kong, I’m watching:
Tencent / Alibaba / Meituan + biotech/pharma + high-dividend stocks
The core takeaway:
In a higher-rate environment, the market stops rewarding stories and starts rewarding real earnings.
So what I’m watching isn’t whether AI will fall,
but:
Which names are worth buying when they do. 🚀
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