TOP 5 STOCKS TO WATCH AS TRUMP HALTS IRAN STRIKES!!!
In a Nutshell
Markets gapped up after US-Iran strike halt drove oil prices down 8%, but major tech earnings (Microsoft, Meta, Apple, Amazon) and South Korean market weakness create uncertainty. Stocks like AMD (172x earnings), Robinhood (45x earnings), SoFi (36x earnings), and Oracle ($40B debt raise) face unfavorable risk-reward at current levels, while Microsoft offers the most defensive long-term profile among Magnificent 7 names. The core message is to focus on personal trading discipline—limiting daily losses to $5K-7K, avoiding early entries and oversized positions, cutting losses faster, and sticking with shares over options—rather than chasing volatile names ahead of earnings.
These notes were generated by AI and may contain inaccuracies.
US oil prices crashed over 8% after the US and Iran halted strikes amid reports of new negotiations. Markets gapped up 1.25% as a result. The South Korean stock market is currently down, which could inject uncertainty into the semiconductor and memory chip sectors. The upcoming week features major earnings from big tech companies including Microsoft, Meta, and Robinhood reporting on Wednesday after the close, with Apple and Amazon reporting on Thursday after the close.
Markets are currently recovering, though there's uncertainty about how much companies are overspending. Nvidia and OpenAI reportedly have a $200-250 billion partnership. Michael Burry called out companies for funneling money among themselves. While markets can stay irrational longer than investors can stay solvent, the speaker notes that Burry has been right in significant moments but often early or too aggressive, and has been wrong in the past.
AMD is trading at 172 times earnings, which the speaker considers a huge premium. The stock has struggled to break above $600 resistance level. After running up from sub-$200 to nearly $600, the speaker views AMD as overvalued and believes the risk does not outweigh the reward at current levels. The speaker would not short AMD due to its bullish momentum but prefers waiting for confirmation before investing. The speaker would rather go harder into Micron Technologies than AMD for long positions.
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