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PostsI didn't buy storage stocks, not because they're bad, but because the entry point was too high. Storage is one of the strongest sectors in AI hardware, but since I didn't participate in the earlier growth phase, I'm unwilling to take on the later risks in exchange for the profits others made earlier. I believe the sector will recover, but how will those taking on high-leverage positions at the peak be able to withstand it?
The volatility in the storage sector is already evident. A 10% return often can't even cover a single normal pullback. Unless there's already a sufficient profit cushion from earlier gains, or it's part of a long-term portfolio allocation, retail investors chasing highs and selling lows due to FOMO in a bull market are easily harvested repeatedly by the market.
I can't chase the storage sector. I admit I don't understand this industry and lack the ability to judge when to get in or out. I can only give up. $Micron Tech(MU.US)
In this round, big tech has been drained of blood and experienced significant pullbacks. Microsoft fell below all support levels in half a month, and Google, Amazon, and NVIDIA also saw considerable adjustments. The crypto and space sectors were even more of a bloodbath.
I don't have a profit cushion to chase the already surging storage sector. The only thing I can do now is buy companies with the world's strongest ecosystems, the most abundant cash flow, and the deepest competitive moats, patiently waiting for the market to reprice them. $NVIDIA(NVDA.US)$Alphabet - C(GOOG.US)$Amazon(AMZN.US)$Microsoft(MSFT.US)
Cash is gradually decreasing, pullbacks are getting larger, and emotionally it's starting to hurt. Extend the time horizon, be a friend of time.
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