What Zac美股笔记 said in this video:
- SPYbullishshort-termThe recent drop in the broad market is only a pullback; moving averages remain in bullish alignment with higher highs and higher lows, and even another break below the prior low with a big bearish candle would not destroy the uptrend, so the overall market is fine.Source
- QQQbullishshort-termThe Nasdaq also remains in bullish moving-average alignment and an uptrend; although the K-line has reached the upper edge of the previous box and may open inside the box, the overall trend is not a major problem.Source
- Fed Policyneutralmid-termRising inflation and CPI have pushed up rate-hike expectations, which is theoretically negative for stocks, but historically high absolute rate levels did not directly cause a US stock crash; if the Fed only hikes gently from here, it does not mean stocks will necessarily crash or enter a bear market.Source
- Earningspositive for stockslong-termIn the long run, what really drives stock prices is whether a company can make money; as long as revenue, profit and cash flow keep growing, there is no long-term problem, and short-term unpredictable macro or news noise will pass quickly.Source
- Otherpositive for stocksI will keep holding my large-cap tech positions and continue to hold them; there is no plan to reduce the position, let alone clear it, showing a firm commitment to holding big tech.Source
- MUneutralshort-termMicron's K-line has broken below the lower edge of its upward trend line, and the pre-market price fell to the 880 area, breaking the previous low; the action is somewhat dangerous and needs to be watched after the open, and one should not catch a falling knife.Source
- Otherneutralshort-termThe storage-related instrument referred to as '3Dx Sandisk' has broken its previous low, continues to fall pre-market, and is weaker than Micron, so it needs further observation.Source