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In response to the turmoil in the AI industry in February, I adjusted my investment strategy. The portfolio is diversified with 60% in NVIDIA, 20% in Palantir, and the remaining 20% in other AI-related stocks. Although there were adjustments in NVIDIA, I continue to hold on to it believing in its long-term value. Following Palantir's strong earnings report, I increased its ratio to the current level.
In response to market fluctuations, the following strategies were adopted:
1. Increasing purchases during declines: Purchased in portions during the adjustments of NVIDIA, thereby reducing the average cost.
2. Diversification: Additional AI-related stocks such as AMD and Microsoft were added to achieve risk diversification.
3. Cash reserves: 20% of cash is held to prepare for potential opportunities and risks.
Regarding risk management, the following methods are being implemented:
1. Stop-loss setting: A stop-loss of 15-20% is set for major shareholdings.
2. Single Option Strategy: Some Put options were purchased as protective hedges.
3. Regular Review: The portfolio is checked weekly to ensure it aligns with the risk tolerance.
As a future outlook, the emergence of DeepSeek brings short-term fluctuations...
In response to market fluctuations, the following strategies were adopted:
1. Increasing purchases during declines: Purchased in portions during the adjustments of NVIDIA, thereby reducing the average cost.
2. Diversification: Additional AI-related stocks such as AMD and Microsoft were added to achieve risk diversification.
3. Cash reserves: 20% of cash is held to prepare for potential opportunities and risks.
Regarding risk management, the following methods are being implemented:
1. Stop-loss setting: A stop-loss of 15-20% is set for major shareholdings.
2. Single Option Strategy: Some Put options were purchased as protective hedges.
3. Regular Review: The portfolio is checked weekly to ensure it aligns with the risk tolerance.
As a future outlook, the emergence of DeepSeek brings short-term fluctuations...
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DeepSeek ShockHas it already passed?As the S&P 500 Index regains stability,It seems so. On the other hand,The return of the 7 major US tech companies (M7) is sluggish(Providing the same open-source AI model as DeepSeek) $Meta Platforms (META.US)$ The strong performance of M7 and the lingering possibility of the DeepSeek shock may still have an impact. M7's market cap accounts for over 30% of the S&P 500 Index.The recovery of the S&P 500 Index.It can be seen that US stocks other than M7 are supporting it.。
In addition,The potential impact of the DeepSeek shock on US tech stocks.is still under discussion.hasdetermined that in the medium to long term,The consensus is gradually forming that the decrease in AI costs will lead to the expansion of AI adoption.On the one hand, there is a growing consensus that this will lead to benefiting stocks and others that will not benefit.銘柄をめぐっては意見が分かれている部分もある。また、DeepSeekショック直後に米国株式市場では「卵は一つのカゴに盛るなInvestment adages like " are now being highlighted as lessons. Investors who concentrate on M7 and US tech stocks ...
In addition,The potential impact of the DeepSeek shock on US tech stocks.is still under discussion.hasdetermined that in the medium to long term,The consensus is gradually forming that the decrease in AI costs will lead to the expansion of AI adoption.On the one hand, there is a growing consensus that this will lead to benefiting stocks and others that will not benefit.銘柄をめぐっては意見が分かれている部分もある。また、DeepSeekショック直後に米国株式市場では「卵は一つのカゴに盛るなInvestment adages like " are now being highlighted as lessons. Investors who concentrate on M7 and US tech stocks ...
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Main six semiconductor-related companiesThe consolidated financial results for the third quarter of the fiscal year ending March 2025 (Laser Tech for the second quarter of the fiscal year ending June 2025) are,All companies experienced revenue and profit growth.It was.The strong demand for AI semiconductors continues.Regarding the full-year performance forecast, $Advantest (6857.JP)$and $Screen Holdings (7735.JP)$Next,今期３回目となる上方修正を発表した。株価はほとんどの社が下落トレンドから浮上できておらず、アドバンテストが独り勝ちの状態だ。同社はAI半導体市場をけん引する米 $NVIDIA (NVDA.US)$のサプライヤーであることに加え、中国依存度が低く、米国規制によるリスク回避の観点から相対的に資金が入りやすかった。
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中国売上高はピークアウトへ？
In the first half of 2024, ahead of the strengthening of export restrictions by the USA on ChinaChinese companies hurried to buytherefore,the revenue for China at many equipment manufacturers increased. It is expected that the demand will gradually decrease in the future, and the proportion of China has already decreased for overseas equipment leaders. Dutch major $ASML Holding (ASML.US)$has had a Chinese proportion of nearly 50% in the past year or soHalf of the total...
In the first half of 2024, ahead of the strengthening of export restrictions by the USA on ChinaChinese companies hurried to buytherefore,the revenue for China at many equipment manufacturers increased. It is expected that the demand will gradually decrease in the future, and the proportion of China has already decreased for overseas equipment leaders. Dutch major $ASML Holding (ASML.US)$has had a Chinese proportion of nearly 50% in the past year or soHalf of the total...
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