Shyon

I see this chip selloff as a potential opportunity, but I am not rushing to buy the dip just yet. $Western Digital(WDC.US) and $Lam Research(LRCX.US) both delivered strong earnings, yet their share prices fell sharply, showing that beating expectations is not always enough when investors are worried about supply constraints, valuations and future demand. The weakness in $Micron Tech(MU.US) and $Sandisk(SNDK.US) also suggests that market sentiment toward the semiconductor sector has turned cautious.

I remain bullish on the long-term AI and semiconductor growth story, especially memory chips and data-center infrastructure, but I believe patience is important during earnings season. I will continue monitoring technical support levels and wait for signs of stabilization before adding more. If prices correct further while fundamentals remain strong, I may consider accumulating gradually rather than trying to catch the bottom. For me, protecting profits and maintaining discipline are just as important as finding new opportunities.

I think Tesla and Meta’s earnings show that there is no single right approach to AI spending. $Tesla(TSLA.US) cutting its capital expenditure target to around $20 billion while delivering positive free cash flow is encouraging, especially as profits declined about 43%. To me, this suggests Elon Musk is trying to balance long-term investments with financial discipline while Tesla continues developing FSD, Robotaxi, Optimus and AI infrastructure. However, I still want to see these projects translate into sustainable revenue and profits rather than relying only on future promises.

$Meta Platforms(META.US), on the other hand, is raising its capital expenditure floor to $135 billion, supported by 26% revenue growth. I understand why Mark Zuckerberg is willing to spend aggressively, as AI could strengthen advertising performance and create new growth opportunities, but the key question is whether the returns can justify such massive investments. Personally, I remain bullish on the long-term AI trend, but I prefer to judge companies by cash flow, execution and returns on invested capital. I will continue holding my Tesla position with a long-term perspective, while staying disciplined and avoiding the temptation to chase excitement around AI spending.

My vote: 上涨 3.4% 至 7.4%

I am cautiously bullish on $Tesla(TSLA.US) Tesla’s earnings reaction. With Q3 deliveries already announced, I believe the market will focus more on automotive gross margin, free cash flow and management’s outlook for Robotaxi and FSD. If automotive margins show signs of stabilisation and Elon Musk provides credible updates on autonomous driving, the stock could rebound.

However, I am not expecting a huge rally based on the vision alone. Tesla still faces pricing pressure and heavy AI-related capital expenditure, so cash flow and execution matter. I will be watching whether the fundamentals can support the long-term growth story. For now, I expect a moderately positive reaction, but I would not chase TSLL before the results are released.

Good news for $SpaceX(SPCX.US)! I am glad to hold the company stock and see it making such impressive progress. Generating $4.4 billion in profit on $14.6 billion in revenue is an encouraging milestone, showing that its business is gaining scale and creating real financial value.

What interests me most is that SpaceX is building more than just a rocket company. Its progress in space exploration, satellite connectivity through Starlink, and AI-related businesses could open up additional growth opportunities over the long term. However, I will continue watching how these businesses translate their potential into sustainable profits and cash flow.

I hope SpaceX continues to grow and strengthen its position in the space industry. For me, this is about looking beyond short-term headlines and focusing on long-term business potential. I am optimistic about what lies ahead, while remaining patient as the company continues to execute its vision and unlock more value for shareholders.

My pick this week is $SpaceX(SPCX.US)because I believe its potential catalysts extend beyond short-term earnings. Morgan Stanley’s Adam Jonas maintains an Overweight rating with a $300 price target, forecasting Q3 revenue of $13 billion and adjusted EBITDA of $6.9 billion. Although its market cap has declined nearly 15% over the past eight sessions, I see the upcoming Starship 15th flight in early November, potentially including a ship catch attempt, as a major event that could reshape market sentiment.

What makes SpaceX stand out to me is its long-term growth potential across launch services, Starlink and future space infrastructure. If Starship continues to make technical progress, it could improve launch economics and expand commercial opportunities over time. Of course, I would not ignore execution risks or treat analyst forecasts as guaranteed outcomes. I would watch the earnings numbers alongside upcoming milestones, because I believe the combination of financial performance and technological progress could be the key driver of its next move. I prefer to stay patient and let the results speak for themselves rather than chase short-term hype.

I am leaning towards the cautious side for now. One green session does not mean the chip selloff is over, especially after eight consecutive sessions of declines. I remain positive on the long-term AI and semiconductor growth story, but valuations, financing costs and market sentiment still matter. I would rather see the stocks reclaim key technical levels and form a stable higher low before becoming more aggressive. For memory stocks, the potential cycle bottom is encouraging, but I do not want to mistake a relief rally for a confirmed reversal.

For Singapore, I am keeping an eye on fundamentally strong banks like OCBC, while remaining cautious about S-REITs as they continue to make new lows. I believe patience and disciplined accumulation are more important than trying to catch the exact bottom. With Nvidia’s GTC and several major earnings reports ahead, the next few sessions could bring more volatility. My approach remains simple: focus on fundamentals, respect technical signals, and avoid chasing short-term rebounds.

I see this chip selloff as a potential opportunity, but I am not rushing to buy the dip just yet. AI demand remains a strong long-term driver, especially for memory and semiconductor companies, but even solid fundamentals cannot prevent short-term corrections when sentiment turns negative and leveraged positions unwind.

I will keep watching key technical support levels and wait for signs of stabilization before adding more. I am bullish on the long-term AI trend, but I would rather miss the first part of a rebound than catch a falling knife. For me, discipline and capital preservation matter more than trying to buy the exact bottom.

I would prefer market breadth improving, especially through RSP and IWM. After seven consecutive sessions of semiconductor weakness, I think capital rotation into small caps and equal-weight stocks could offer opportunities beyond the usual mega-cap tech names. Falling Treasury yields would also help ease valuation pressure, although I would want confirmation that the trend is sustainable.

I would still keep an eye on AI-related ETFs like SMH and DRAM, as I remain bullish on the long-term AI and semiconductor themes. However, I would avoid chasing the rebound and prefer gradual accumulation when technical signals improve. For me, the key is not predicting every Fed move, but managing risk, diversifying, and staying disciplined when market sentiment shifts.

I am becoming more cautious about rate-sensitive stocks as producer prices come in hotter than expected. With the December hike probability climbing, I think market volatility could remain elevated, especially for high-valuation tech stocks and heavily leveraged companies. However, I would not rush to sell everything based on rate expectations alone.

For me, the key is to separate short-term market sentiment from long-term business fundamentals. I am still bullish on AI and semiconductors, but I want to see companies turn strong demand into sustainable earnings and cash flow. I would rather accumulate quality stocks gradually on pullbacks than chase rallies or make emotional decisions.

Singapore’s export numbers are encouraging, especially the strong growth in electronics. I am also keeping an eye on banks and S-REITs, but I will be selective with my entries. My approach remains the same: stay diversified, keep some cash ready, and let the market offer better opportunities instead of trying to predict every Fed move.

I think the latest CPI report shows that the fight against inflation is far from over. With inflation coming in above expectations, the Fed has less room to ease policy, and the possibility of an October rate hike could keep investors on edge. For growth stocks, the biggest concern is whether higher interest rates will put further pressure on valuations.

Rather than rushing in after the selloff, I prefer to stay patient and let the market digest the latest data. One CPI report does not determine the entire market direction, but it can certainly change sentiment quickly. I would rather see more clarity on inflation and the Fed’s policy outlook before making any aggressive moves.

My strategy remains unchanged: protect capital, keep some cash available, and accumulate quality companies gradually when opportunities arise. Volatility can create attractive entry points, but I do not need to catch every dip. Consistency and discipline matter more to me than trying to predict the Fed’s next move.

I see the hotter-than-expected CPI as a reminder that inflation is still not fully under control. With headline CPI at 3.7% versus 3.6% expected, the possibility of another rate hike in October cannot be ignored. Even if the Fed holds, higher-for-longer rates could continue putting pressure on growth stocks and market valuations.

Personally, I am not rushing to buy the dip just because prices have pulled back. I would rather wait for clearer signals on inflation and the Fed’s next move than try to catch the bottom. The market may have already priced in some rate-hike risks, but further surprises could still trigger another round of volatility.

My long-term investment outlook remains intact, but capital preservation and discipline come first. I will continue monitoring the data, keeping some cash ready, and adding gradually when valuations and technical setups become attractive. For me, patience is better than reacting emotionally to every CPI surprise. I see the hotter-than-expected CPI as a reminder that inflation is still not fully under control. With headline CPI at 3.7% versus 3.6% expected, the possibility of another rate hike in October cannot be ignored. Even if the Fed holds, higher-for-longer rates could continue putting pressure on growth stocks and market valuations.

Personally, I am not rushing to buy the dip just because prices have pulled back. I would rather wait for clearer signals on inflation and the Fed’s next move than try to catch the bottom. The market may have already priced in some rate-hike risks, but further surprises could still trigger another round of volatility.

My long-term investment outlook remains intact, but capital preservation and discipline come first. I will continue monitoring the data, keeping some cash ready, and adding gradually when valuations and technical setups become attractive. For me, patience is better than reacting emotionally to every CPI surprise.