My only tech positions are short positions via put options o...
My only tech positions are short positions via put options on $Invesco QQQ Trust (QQQ.US)$ $Apple (AAPL.US)$ and $NVIDIA (NVDA.US)$ . maybe 7-8% of my portfolio. While I don't doubt the future success and innovations of the tech sector, the valuations are a little crazy at the moment. Maybe after a larger pullback, I will get in. AI will doubtlessly be useful to daily life like the internet is now, but the dot-com bubble came before widespread adoption of cable DSL, nevermind Wi-Fi. I suspect there will be a bubble pop before we see a more rational adoption of AI technology, minus the hype.
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Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.