Alphabet - C

Today we have set out how we’re building AI to accelerate science and improve people’s lives. Just some examples in the last week or so:

Source: Sundar Pichai

Received the dividend for $Alphabet - C(GOOG.US) today

Not much, but it's still a gain 😂

Shortages continue for TSMC’s top production processes, 3nm and 2nm, and CoWoS advanced packaging, media report, mostly locked up by Nvidia and Apple. Amazon AWS has won more 3nm capacity recently, while MediaTek continues to seek more 2nm/3nm capacity and CoWoS-S/L packaging for smartphone chips and Google TPUs.

Source: Dan Nystedt

A "bombshell" just dropped as Anthropic CEO Dario Amodei, backed by leaders like Sam Altman and Elon Musk, called for the deliberate slowdown ("pacing" but not halting) in launching next-generation frontier AI models. This is supposed to give safety testing, evaluation frameworks, and alignment research enough time to keep pace as AI systems move toward autonomous capability thresholds.

As chipmakers serve as the primary proxy bet on AI expansion, the call to "pump the brakes" created an immediate sentiment and valuation shock:

* Sell-Off & Support Levels: $NVIDIA(NVDA.US) shares experienced an immediate pullback of ~3.5% to 8%, testing near-term support levels around $210–$212.

* Capex Growth Expectations: Nvidia’s valuation relies heavily on cloud hyperscalers (Microsoft, Meta, Google, Amazon) making continuous multi-billion-dollar investments in GPU clusters. "Pacing" means slower model iterations, signalling potential delays or moderation in near-term hardware orders.

But I think this is an expectations recalibration rather than a fundamental demand collapse, since enterprise inference workloads and current model deployments should still remain active.

As such, I'm holding on to my $NVIDIA(NVDA.US)shares and will add when it hits by accumulation level.

$Netflix(NFLX.US) $Alphabet(GOOGL.US) and $Illinois Tool Works(ITW.US) took my paydays off for good payday %. I now settle into the full swing with cushion.

Source: Sunrise Trader

$Broadcom(AVGO.US)

Context: I like Broadcom because it sits right at the heart of AI infrastructure. While most people focus on GPUs, companies like Google and Meta work with Broadcom on custom AI chips and high-speed networking. Its software business also brings in steady cash flow, giving the company a strong foundation beyond AI.

My trade: My average cost is $355.172, and with AVGO around 362, I’m sitting on a small gain. I’m holding my shares today and not adding more. With strong demand for custom AI chips, networking, and solid software cash flow, I’m comfortable letting the position run while keeping my risk under control.

Takeaway: Broadcom has strong exposure to AI through both custom chips and networking. In your semiconductor portfolio, do you prefer GPU companies or custom ASIC players like Broadcom?

TSMC 2nm and 3nm capacity expansion shows why revenue will hit new record highs in 2027, media report:

Source: Dan Nystedt