What Moneyvest said in this video:
- AI Capexnegative for stocksmid-termTexas's incoming governor pledging a moratorium on AI data-center approvals puts up to 30% of planned US capacity at risk of 12-18 month delays, pressuring AI infrastructure and energy stocks.Source
- ValuationneutralValuation and fundamentals, not price, should drive buy/sell decisions; price is a return metric, so a sell-off alone is no reason to sell.Source
- SOXXbullishlong-termHe believes value exceeds price for SMH and SOXX; the AI train has started and won't reverse, making semis long-term winners.Source
- MRVLbearishshort-termHe discloses holding Marvell $160 puts already in the money, reflecting a short-term bearish position.Source
- QQQbearishshort-termHe discloses holding $60 TQQQ puts trading right at the money, a short-term bearish bet on the Nasdaq.Source
- GOOGLbullishmid-termHe holds $65 puts on GGLL (leveraged Google) and welcomes assignment, effectively building a bullish Google position in his portfolio.Source
- SOXXbearishshort-termDespite buying SOXXL pre-market and staying long-term bullish on semis, he expects the sell-off could continue to $40 or below; the 3x leveraged ETF, down 66% from its peak, suits only small allocations.Source
- AVGObullishlong-termAdding Broadcom and AMD to Ives' winners list, he calls these established chip names available at insane discounted valuations.Source