AMKR 2X Long ETF

AMD, TSMC and OSAT Channel Check:

Amkor raised its Arizona advanced packaging plant investment to $12 billion from $7 billion earlier, and $2 billion originally – a sign of how much demand has grown in a short time. Amkor said it already has customer commitments for the first phase of the plant, 33,000 sq. meters of space, and the new expansion will raise the total to 93,000 sq. meters. Construction of phase 2 of the plant is to start in late 2027 and finish by end-2029. $Amkor Tech(AMKR.US) #Arizona #semiconductors

Source: Dan Nystedt

Broad strength today and non-stop rally!

AUO, the display panel maker, plans to spend NT$8.64 billion (US$267M) for an FOPLP advanced chip packaging pilot line that uses glass substrates: Glass Core (structure), Redistribution Layer (RDL, fine metal wiring) and Through Glass Via (TGV, tiny holes drilled through the glass to connect layers). FOPLP plans aim at LEO satellite antennas, Micro LEDs and optical communications. AUO’s main rival in Taiwan, Innolux, has already started developing its advanced semiconductor packaging business. In February, AUO’s board approved NT$14.67B in capex spending. $Taiwan Semiconductor(TSM.US) $Advanced Semiconductor Engineering(ASX.US) $Amkor Tech(AMKR.US) #advancedpackaging #semiconductors

Source: Dan Nystedt

$Amkor Tech(AMKR.US) this is what a capitulation looks like: -25% on 10M volume so far. I sold the Aug $40 cash-secured puts and open to buying it there. High risk and NFA.

$Amkor Tech(AMKR.US) Q2 Earnings Crushed 🔥

Nvidia’s first 'Made in USA' GB300 AI chips have rolled off the line at TSMC Arizona, media report, noting CoWoS advanced packaging will be the final step to fully localizing the GB300. The 4nm chip is also known as Grace Blackwell Ultra. $NVIDIA(NVDA.US) $Taiwan Semiconductor(TSM.US) $Amkor Tech(AMKR.US) #semiconductors #Arizona

Source: Dan Nystedt

🌟🌟🌟The simultaneous drop in $Tesla(TSLA.US)and $Alphabet - C(GOOG.US)share price coupled with Brent Crude oil piercing USD 100 signals a brutal macro change.

I would build immediate exposure to $SPDR Energy Select(XLE.US)as they represent the best US Energy giants like $ExxonMobil(XOM.US)and $Chevron(CVX.US)which would benefit from rising oil prices.

I would also pivot to $SPDR FD Consumer Staples(XLP.US)as this ETF serves as the ultimate safe haven equity anchor during periods of high stakes market volatility.

Consumers will cut back on buying tech gadgets and EVs before they stop buying groceries, medicine and household essentials.

XLP is a great defensive Buy as it is the perfect low cost vehicle to generate passive income and shield my capital from geopolitical inflation shocks.

While XLP is not an exciting play for explosive gains, it is a great strategy to protect my capital until the broader macro storm clears.

It should be obvious that the Trump Administration will levy tariffs by whichever excuse it can find so I think the tariffs are not as much of a surprise as before.

With oil elevated and yields climbing, volatility continues to shape market sentiment as market participants recalibrate risk exposure.

STI remains supported by resilient bank earnings and a defensive sector mix. If banks deliver MAS stays supportive and oil prices ease, the index could resume its uptrend after this consolidation.

Staying selective favoring fundamentally strong names, monitoring key support levels and maintaining some energy exposure while waiting for clearer signals from the next round of Big Tech earnings.