MAY’S MARKET TALK ⭐

Exploring U.S. stocks, AI trends & market opportunities.
Research | Analysis | Trading Notes

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BREAKING: Elon Musk is once again a trillionaire.

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Trump on Iran: "With the war, it's just artificial… It's a small price to pay... let them take out Los Angeles, let them take out San Diego. This is a very small price to pay."

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🇺🇸 U.S. Market Recap

Nasdaq +1.05% to a record high.

S&P 500 +0.66%, Dow +0.18%.

AI strength continues to outweigh rate pressure, even with the 10Y yield near 5.31%.

AI remains the key trade. Next test: earnings.

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🇺🇸 U.S. Market Weekly Outlook

Three key signals this week:

① Treasury yields
② Fed minutes
③ AI & semiconductors
Indexes remain near highs, but divergence continues.
Don’t chase the index. Focus on the strongest trends.

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🇺🇸 U.S. Market Outlook

Next week, watch:
① Treasury yields
② Fed minutes
③ AI & semis
High rates remain the key risk.
The AI trade isn’t over — it’s becoming more selective.
Focus on real AI winners.

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$AMD just landed a major Helios validation

HPE secured a $1.2B Vultr order for AMD Helios AI racks — its first major Helios order

Each rack packs 72 MI455X GPUs + EPYC Venice + Pensando

Big signal for MI455X demand — but pricing and margin upside remain unconfirmed

$AMD

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U.S. Market Preview

Wall Street enters October with a mixed setup.

• AI remains strong after $MU earnings
• 10Y yields near 5.3% pressure valuations
• High oil keeps inflation risk alive

Focus: AI & semiconductors. Strong trends — buy the pullback.

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$AMD
The actual high won't be here until price sits above $2,500.

If you think about it, AMD will likely be here for a really long time.

Most of its gains came fairly recently. Which means the upside can still be immensely strong.

Do not fade this stock yet.
$AMD

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🇺🇸 U.S. Market Recap

Stocks closed slightly lower as the 10Y yield climbed to ~5.25%.

Tech remained resilient.

AI drives growth. Higher yields pressure valuations.

Next: PCE + jobs data + tech flows.

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🇺🇸 U.S. Market Outlook

This week: Rates + AI.

PCE, jobs data, and $MU earnings could drive volatility.

Don’t chase the index. Focus on earnings, AI catalysts, and strong momentum.

Stock picking > index chasing.

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U.S. Market Weekend Outlook

Stocks remain strong, but this is no longer a market where everything goes up

Next week, I’m watching

① Treasury yields

② Jobs & inflation data

③ Whether AI and semis can keep leading

The AI trade isn’t over — it’s becoming more selective

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🇺🇸 U.S. MARKET RECAP

S&P 500 -0.02%
Nasdaq +0.01%
Dow -0.31%
10Y yield near 5.2% is pressuring tech valuations.
META strong. Semis & memory mixed.

The AI trade isn’t over — higher rates are just repricing it.

Yields down → Tech rebounds.
Yields up → Don’t chase.

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$MU pullbacks = opportunity.

The thesis is simple:

More AI compute → more memory demand.

As long as HBM/DRAM pricing, AI demand & earnings stay strong, the trend remains intact.

Don’t chase $MU. Buy the pullback.

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🇺🇸 U.S. PRE-MARKET

Futures edge lower as the 10Y yield stays above 5%, pressuring tech.

Watch today:
• Jobless claims
• 10Y yields
• Oil
• AI & semis
If yields cool, tech could rebound.
Focus on stocks, not the index. AI, semis & memory remain my top themes.

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🇺🇸 U.S. Market Preview

Futures are flat. Tonight’s focus:

• 10Y yield near 5%
• Oil prices
• PMI + Fed speakers
• AI & semiconductors
The index isn’t the story. Stock selection is.
Still focused on AI, semis & memory. Avoid chasing.

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🇺🇸🇨🇳 The White House guest list is a map of Corporate America’s China exposure.

Tesla → China market
Nvidia → AI chips
Apple → Supply chain
Citi → Market access
The key takeaway: U.S.-China competition is real, but full decoupling is far more complicated.

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Anyone who bought $NVDA around $205 — looking back now, feeling pretty good about that call? 😂 I’m still sticking with my view: $300–350 over the next two quarters isn’t crazy at all. If the current trend continues, we might get there sooner than most people expect

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🇺🇸 U.S. Market Recap | AI Is Back
Nasdaq +2.26%, S&P 500 +1.49%, Dow +0.71%.

Oil ↓ → 10Y below 5% → Tech pressure eases → AI leads again.

AMD +10% | INTC +12% | ARM +17%

The AI trade isn’t over. It’s shifting from “buy everything” to “pick the winners.”

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🇺🇸 U.S. Market Preview

Futures are higher as oil pulls back, but the 10Y remains near 5%.

Oil ↓ + yields ↓ → Tech rebound
Yields ↑ → Growth under pressure

AI isn’t over. We’re moving from “buy everything” to “pick the winners.”

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There is expected to be a big shortfall in copper form 2027, per FT: