🐦 推特SerenityV2 · 实盘不做把握 3/10
北京时间·🕒 发布 06-25 22:51:04时区推断·⟳ 抓取 11:43:32·⚡ 决策 06-26 12:49:19 +1h05m·123.1 天前
Feels like the only thing that hasn’t crashed… Is memory li
📄 原文Serenity↗ 原文
Feels like the only thing that hasn’t crashed… Is memory like $MU, indexes, or large cap semis like Intel so far. - Pho…
不做 MU.US
[分诊过滤] 纯宏观市场感想——罗列各板块（存储/光子/太空/AI软件/加密）普跌+鹰派Fed与加息叙事，作者只表达'超跌或被错杀、长期仍看好AI建设'的泛泛情绪，无任何具体公司级催化事件或新信息，属典型宏观噪音，当场过滤。
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Feels like the only thing that hasn’t crashed…
Is memory like $MU, indexes, or large cap semis like Intel so far.
- Photonics from $AXTI to $SIVE down 40%.
- Space from $ASTS and $RKLB down 40% 1M.
- Popular AI names like $PLTR is down ~35% YTD.
- Software like $CRM down -40%.
- Bitcoin sub <60k, Ethereum sub <$16k.
Not a fun time with a hawkish fed narrative and potential rate hikes.
However this does sorta feel overshot due to margin liquidations on less liquid assets compared to mega caps.
But we’ll see what happens, usually fundamentals override liquidity shock in the longer run.
I’m still personally bullish on the AI buildout + upstream AI capex beneficiaries, but 1-2 potential rate hikes certainly don’t help.
Is memory like $MU, indexes, or large cap semis like Intel so far.
- Photonics from $AXTI to $SIVE down 40%.
- Space from $ASTS and $RKLB down 40% 1M.
- Popular AI names like $PLTR is down ~35% YTD.
- Software like $CRM down -40%.
- Bitcoin sub <60k, Ethereum sub <$16k.
Not a fun time with a hawkish fed narrative and potential rate hikes.
However this does sorta feel overshot due to margin liquidations on less liquid assets compared to mega caps.
But we’ll see what happens, usually fundamentals override liquidity shock in the longer run.
I’m still personally bullish on the AI buildout + upstream AI capex beneficiaries, but 1-2 potential rate hikes certainly don’t help.
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