The market is falling on the same fears as last month - and the month before.
More speculation, unconfirmed rumors on the future intensification of the war in the Middle East. Maybe Trump will intensify the conflict. Maybe oil flow will stop. Maybe inflation will rip. Maybe everything will burn. Maybe after the mid-terms.
Maybe not.
I’ve been a pretty heavy buyer over the last month, going against the market’s fears on AI slowdown, CapEx, macro headwinds and inflation.
I built myself what I’d call a pretty strong portfolio, filled with AI names that broke out of daily trends and previous lower highs with large net inflows, on positive news and tailwinds.
Today, I am buying a new vertical. A sector no one talks about anymore, overlooked and even hated. And yet… With net inflows, breaking out lower highs on volume, and possibly giving an opportunity for those who’d like an out of the AI trade.
The market has started to diversify lately. This sector seems like a future winner.
