Apr. 10 at 2:59 PM
📈 Market Update: The "Ceasefire Cycle" & The AI Super-Cycle
The April 8 ceasefire in the Middle East has triggered a massive rotation. Money is flowing out of Energy/War Hedges and directly into the AI & Connectivity infrastructure names on my watchlists. 🌍💻
🔥 Top Momentum Drivers:
$AAOI /
$GLW /
$DELL: The AI Super-cycle is real. Meta’s
$6B fiber deal and record AI server demand are pushing these into orbit. 🚀
$CIEN /
$TIGO: Connectivity is the new gold. Double-digit revenue growth as 800G/1.6T ramps up. 🌐
$RPRX: Catching the "Peace Dividend" relief rally + huge
$500M R&D news with J&J. 💊
🔄 The Portfolio Rotation:
Bullish: Tech Infrastructure (
$MRVL,
$VRT) and Global Connectivity.
Bearish: Energy Hedges (
$CNQ,
$OXY) as the "War Premium" evaporates.
Strategy: Staying long on the "Picks & Shovels" of the AI build-out. The hardware bottleneck is the place to be. 🛠️💎