The Nasdaq experienced its worst sell-off since Liberation Day, with chip stocks losing over $1 trillion in value. Despite this, some analysts view the drop as an overreaction, noting that AI-driven chip demand supports long-term profits. However, certain companies like Micron and Intel appear vulnerable due to high valuations and supply concerns, especially with increased competition from Chinese manufacturers. Investors should watch these stocks closely as the market adjusts to these risks.
Analyst John Roque highlights the 2-year Treasury yield approaching 5% as a major risk for momentum-driven assets like AI chip stocks, gold, silver, and Bitcoin. Recent sharp corrections in semiconductor stocks and stretched valuations in markets lik...
The Nasdaq surged over 19% from its March 2026 lows as big tech stocks emerged as a new safe haven during geopolitical stress, outperforming traditional defensive assets like the U.S. dollar, Treasuries, gold, and the Japanese yen. This shift was dri...
Micron Technology reported a strong quarter with revenue tripling year-over-year to $23.86 billion and gross margins reaching 75%, driven by ongoing memory shortages. The company expects next-quarter revenue of $33.5 billion and even higher gross mar...
Micron Technology's stock surged over 200% this year on an AI memory supercycle narrative, but recent results show peak-cycle margins and heavy capital spending, signaling a typical cyclical industry. Meanwhile, Apple stands out with strong cash flow...
Quantum computing has advanced significantly since its first prototype in 1998, now reaching a stage comparable to AI three years ago. The Defiance Quantum ETF (QTUM), focused on quantum computing and machine learning companies, has gained 54.20% yea...
