What 视野环球财经 said in this video:
- AI CapexneutralThe current issue in the AI market is not demand, but capital and credit. High-quality borrowers can still raise funds, while high-risk borrowers with large funding gaps are being punished by the tight credit market.Source
- MSFTneutrallong-termMicrosoft is a high-quality credit stock and one of the host's holdings. It rose 1.76% in October against the downtrend, merely giving back part of its gains, so its performance is not bad.Source
- NVDAneutrallong-termNVIDIA's credit quality is not as high as Microsoft's but is still first-tier. It fell 10% in October, only giving back September's and part of August's gains, with no crash-style decline. It is one of the host's long-term holdings.Source
- GOOGLneutrallong-termAlphabet's stock has returned to its March price, but the host reduced his position in 2025 and did not chase it at highs, so the drawdown is only a retracement of profit. Its AI revenue growth beat expectations, but its advertising business is slightly weak; another quarter of Q4 earnings is needed to see if the weakness is a trend.Source
- TSLAneutrallong-termTesla is a holding that the host added to early at around $100; he did not add above $200, and the stock still rose 12% this month.Source
- ISRGneutrallong-termIntuitive Surgical is a holding the host added to at over $300 in July this year without chasing highs; it rose 6% this month and has risen for three consecutive months.Source
- TRVneutrallong-termTravelers is a holding the host built several years ago at costs of $100+ and $160+; it has now doubled and is close to tripling. Because he did not chase and did not reach his add positions, his profit is relatively small.Source