GOOGL260417C330000.US

📊 𝐈𝐍𝐕𝐄𝐒𝐓𝐎𝐑 𝐍𝐎𝐓𝐄: Steve Eisman Warns AI Boom Hinges Heavily on OpenAI and Anthropic - $NVIDIA(NVDA.US) $Amazon(AMZN.US) $Microsoft(MSFT.US) $Oracle(ORCL.US) $Alphabet(GOOGL.US)

Norway's Sovereign Wealth Fund's just got US$184.3 Billion richer driven mainly by technology stock. It held 1.28% stake worth US$62 billion in Nvidia, a 1.24% stake worth US$52 billion in Apple, a 1.17% stake worth US$50 billion in Alphabet, a 1.27% stake worth US$35 billion in Microsoft and a 1.7% stake worth US$34 billion in Taiwan's TSMC. This was their largest gain ever. Like wise, Singapore's Sovereign Fund's, Temasek just invested into Sk Hynix and Samsung after both of the stock having endure a bitter sell off since July. However Norway Sovereign Wealth Fund's do caution against having a 20% high of technology stocks in it's portfolio arguing that any economic volatility will easily erased all it's gain. Is technology stocks exposure too great in your portfolio, mine surely is and it due time to either cash out or diversify.

Back to my hometown.

Recovering my state and getting started.

Continuing with a $Alphabet - C(GOOG.US) long call.

Also picked up some $Apple(AAPL.US) long calls for January next year.

Not investment advice!

BILL ACKMAN IS BACK IN NETFLIX.

Source: amit

Breaking: The Magnificent 7 have lost over ~$2,839,000,000,000 of market capitalization from their all-time highs

Alphabet is at the centre of the news once more - for another round of debt offering that could potentially dilute shareholders. Google initially recovered strongly post earnings as the stock climbed back strongly with buyers stepping in to support the momentum, but now is sliding back to low 300s with more debt offerings to fund its Capital Expenditures.

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $Alphabet(GOOGL.US) Google raised prices on its new phones citing a severe memory shortage. The new smartphone starts at $899 and the foldable is priced at $1,899, $100 above the prior generation. - $Sandisk(SNDK.US) $Micron Tech(MU.US) $SK Hynix(SKHY.US)

I just chased it aggressively at $343 at a small quantity. wouldn't sell a good long-term position simply because it has risen. For new money, I’d prefer buying in 2–3 tranches, with a more attractive accumulation zone around $315–330, and I'd become considerably more interested below $300.

Stocks held on to gains after CPI came in as expected, though oil prices edged higher after a senior Iranian official commented that there were no discussions with US on extending a ceasefire. With in line expectations of CPI, FED is now more likely to continue to hold steady as there is barely any major changes that would threaten the economy.

If CPI is good then all the tech sector will rebound if not.. prepare for the red day 😖😖

The shovel sellers are still rising now; it's estimated that the landlords collecting rent won't start rising until at least next year.

Everyone is getting beaten up right now; those who can withstand the pressure will be the bosses.

Where does Google rank? Don't look at the past, don't look at the present, look at 5 years from now. Can it make it to the top three? I doubt it.

🌟🌟🌟$Alphabet - C(GOOG.US)has just suffered a brutal double digit haircut, tumbling 20% below its recent all time high of USD 404 to USD 343. The financial talking heads are treating the world's undisputed king of information like a failing tech startup. They are panicking but I am buying.

This drop is nothing more than a temporary noise obscuring an absolute monopoly engine.

Google still commands over 90% of global internet search and 95% of smartphone search traffic. People don't "Bing" things. They "Google" them. That digital real estate is a literal licence to print ad revenue.

At USD 343 per share, Alphabet is trading at a P/E ratio of just 17.2. It is deeply undervalued relative to its mega cap peers.

Investing is about zooming out. The market is giving me a golden opportunity to buy one of the most powerful corporate empires in human history at a big discount because it decided to invest heavily in its own future.

I am happily buying this dip and letting time do the heavy lifting.

I believe the markets wants to see the CPI numbers first before deciding where it wants to go. If the numbers show inflation tapering, it will be good for the markets.

This market is too tricky to guess which way it wants to go. And many times I have mentioned that narratives are secondary to price action. Having said that, the market might be waiting for the CPI numbers looking at how lacklustre it has been lately.

The market’s message is clear: spending is out, profits are in. $Alphabet(GOOGL.US) raised capex + debt with negative FCF and got sold. If AI infra beats don’t turn into real cash soon, the whole trade unwinds.

I see Alphabet’s pullback as more about AI spending concerns than weak fundamentals. Q2 revenue grew 24% and Cloud jumped 82%, but with 2026 CapEx potentially reaching $205B, investors want clearer proof that these investments will translate into stronger cash flow and returns.

Meanwhile, CRWV, SMCI and LITE showed that AI infrastructure demand remains strong, with CRWV’s backlog above $100B and LITE saying laser demand far exceeds capacity. So I’m not ready to call the AI trade over, but valuations are clearly facing higher expectations.

I’ll be watching CPI and upcoming earnings closely. From here, beats alone may not be enough — orders, margins and guidance will determine who can keep rallying. I still see room for the AI trade, but the market will increasingly reward companies that can prove real returns from AI spending.