What Financial Education said in this video:
- INTCneutralHe only describes Intel being hammered day after day and the split between its 45% one-year gain and heavy losses for recent buyers, without stating any forward direction for the stock.Source
- SNDKneutralHe highlights the strange split in SanDisk outcomes: the stock is up 392% over the past year, yet many buyers from that same year are down more than 50% after it topped near 2,300 and spent much of the year between 1,200 and 1,600; he gives no forward direction for the name.Source
- MUneutralHe says Micron shows the same odd dynamic as SanDisk: up 240% over the past year yet many holders are down more than 30%, so it is wrong to assume everyone loves the stock; he states no standalone direction for Micron.Source
- OtherneutralHe thinks semiconductor names are undergoing a large leverage unwind, with hedge funds cutting leverage at the fastest pace in months and retail investors heavily margined, especially in memory stocks; fear and margin calls are needed to finish the deleveraging before the group can run again.Source
- AI Capexpositive for stockslong-termHe dismisses the post-election fear that data centers will stop being built as ridiculous, expecting more construction this year, next year and into 2028; new rules on distance from communities and self-supplied power are already largely anticipated by the companies, so AI capex continues.Source
- NVDAneutralHe notes Nvidia has been dead money over the past year with less than a 1% gain, yet includes it among the semis whose flush should be over, attaching a heavy caveat about the broad market and giving no explicit standalone direction for Nvidia.Source
- SOXXbullishshort-termHe argues the flush in semiconductor and memory names is already complete after the leverage unwind, so the group should move higher from here as long as the S&P 500 does not get hammered; his rule is to buy semis when nobody wants them and avoid them when everyone is bullish.Source