Risk Aversion: The sentiment shift is towards risk aversion. Focus on companies with low debt and stable revenue—the ones that weather economic storms. 🛡️ #RiskManagement

My Take: The Dow's record is a distraction. The SoftBank sale is the key signal: AI valuation risk is peaking. Increase defensive positions (Healthcare, Staples). Protect capital first. #AnalystOpinion

Final Hurdle: The Senate passed the spending bill. The House vote is the last key policy risk. If passed, all focus shifts back to delayed economic data (jobs, inflation). #PolicyRisk #CapitolHill

My Take: The Dow's record high masks the most important story: Tech is fragile. Focus on $MRK and $AMGN's defensive gains. The market is whispering "caution" despite the headlines. #AnalystView

Risk Appetite Returns! The $SPX rally shows historical trend holds: shutdowns cause volatility, but their long-term impact on equities is minimal. Buyers look past the headlines. 🧠 #MarketHistory #RiskOn

The UBS Target: Strategists now eye $SPX 7500 by 2026, driven by robust earnings. A strong outlook, but is it priced for another strong year? Long-term positioning is key. #MarketOutlook #UBS

Analyst Take: This is a NORMAL CORRECTION after months of exuberance. Systemic risk is low, but valuation risk is high. Use the weakness strategically. #StockMarketAnalysis

Energy Check: International oil prices declined on oversupply/weak demand. Lower energy costs could ease inflation pressure, offering a tiny silver lining to the macro picture. ⛽ #OilPrices #Energy

OUTLOOK: J.P. Morgan projects $S&P500 at 6,000 by year-end, driven by earnings. The risk? A faltering AI narrative could trigger a mild 2026 recession. Protect your downside! 🛡️ #MarketOutlook #JPMM

Quote of the Day: "Size Does Not Matter Anymore—Only Density Does." (Referencing Nebius/AI). This week proves only the most efficient companies will survive the valuation reset. Focus on quality. #QualityStocks

Three years back — you brushed off what I said.

Apple — $124 → $239 (+92.7%)
Nvidia — $10 → $167 (+1,570%)
Netflix — $162 → $1,243 (+667.9%)
AMD — $55 → $151 (+174.6%)
Meta — $87 → $752 (+764.4%)
Microsoft — $207 → $495 (+139.1%)
I pointed it out back then — you just didn’t act.