Marvell Tech

$NVIDIA(NVDA.US)context: Nvidia is actively investing in AI related companies with the hope of strengthening the AI ecosystem. Below is just some of the investment:

1. Anthropic: US$10 billion, Jul 2026

2. Nebius: US$2 billion, Jan 2026

3. Iren: US$2.1 billion, 2026

4. Corning: US$3.2 billion, 2026

5. Marvell: US$2, 2026

While N$Netflix(NFLX.US)vidia have every right to do some when sitting on ~US$100 billion free cash flow as of FY2026, it is creating a circular financing that can cause an AI bubble.

My trade: Trim Nvidia shares

Takeaway: If Nvidia want to invest, investor would rather see the money goes to end users and infrastructure companies that is not related to IT like power generation and healthcare.

An interesting opinion I read the other day when someone said the typical Singaporean "safe investment" of chasing STI etf/ 3 local banks could be riskier than one would think it is. The heavy concentration in the banking sector and lack of diversification could prove risky from time to time as the financial sector is tightly linked to interest rate cycles, property markets and non wealth products. On the flipside, the blue chip companies have been proven over time to generate decent and stable returns (including consistent dividend payouts).

$Marvell Tech(MRVL.US)

1️⃣ After my last purchase around early July, MRVL experienced volatility but continued to benefit from strong AI and data center demand themes.

2️⃣ I have added to my position because I believe the long term growth story remains intact, while market fluctuations offered a more attractive entry price.

3️⃣ Over the next two months, I expect sentiment and earnings related catalysts could support a higher share price!

⛳️

Nvidia’s rebound ahead of earnings reflects renewed investor interest despite recent weakness. The Jetson Orin Nano 2 strengthens its position in edge AI and robotics, while OpenAI’s Jalapeño highlights growing competition in AI inference and power efficiency. The key focus remains whether Nvidia’s results and guidance can justify elevated expectations. Marvell’s rally also signals continued optimism toward AI-related semiconductor demand.

In short as said many times, trust your thesis love your leader, all things will comes into flow cos the leader cannot lose more than us. We are nothing compared to their own reputation. Swings is inevitable as this is a stock market. Bottom line love your leader !💪🇺🇸🤺🎢⛳️😎❤️

The 3 local banks have stabilised a little following the previous few days of down sessions for the whole SG market. This is good for the longer scheme of things as historical statistics show that steep rise s n share prices are more likely than not followed by steep drawbacks afterwards. Let them consolidate, though I know many are still buying either for long term or just trying to jump on bandwagon.

Yay! US has shown their intent and are telling the bond market not to have ideas as they will defend yields no matter what FUD the narratives are.

$Marvell Tech(MRVL.US)

📌 My concise reflection

1️⃣ After I bought it, it went against, the position has been underwater, sitting about 2.5 times higher overall despite today’s rally to ~ USD237. (+9.8%)

2️⃣ I remained calm for this stock, no trimming nor adding through the swings, that discipline kept me in the game when it would have been easy to cut.

3️⃣ Today’s move 📈🆙 reminded me to be patience in my thesis. Have confidence will be fully rebounded. This lesson is that sitting through discomfort is a skill, not passivity.

🆒😎

Modena stock not certain if its a pump and dump after the news and upside yesterday but generally if you want to invest in healthcare or even in the bio field can consider etf with Modena in it for long term investment. Do not all in money, DCA slowly and see if its temporary demand and expectations issues.

It was just a few days ago I mentioned the likelihood of yield curve control and that the US will not sacrifice the stock market at the expense of the bond vigilantes. There were the usual skeptics and rightly so because the textbooks teach you certain things. But the real world is not textbook and the more experienced ones out there will know what I mean. That’s why I keep stating that I am sharing my own opinions and not asking people to agree. 😎

Markets are increasingly differentiating between strong AI-related demand and funding or margin concerns. Semiconductor moves highlight shifting competitive dynamics in custom AI chips, while the Fed minutes reinforce uncertainty over the inflation path and potential policy tightening. Consumer results remain mixed, with resilient sales offset by cautious guidance. Nebius’ financing underscores the capital intensity of AI infrastructure and investors’ sensitivity to dilution and funding requirements.

Goldman Sachs: Optical Networking Supply Chain

During Fed chair Warsh's press conference after the Jul meeting, he repeated pointed to the elevated bond yields as a market driven tightening and hence Fed could fold their hands for the moment. However, Treasury secretary Bessent just served the tennis ball back when he announced yesterday that bond buy backs would be minimally doubled. Is Mr Bessent triggering the "test the new Fed chair" rite of passage?