
📉 Last night, the market faced multiple sharp declines simultaneously: Nasdaq -2.6% Chip stocks -6.7% Meta -7% Oil rose to its highest level in five months 🛢️ On one side, investors are beginning to ask: When will the massive AI investments finally break even? 🤖 On the other, rising tensions in the Middle East have sparked concerns that energy supply chains could be disrupted, and higher oil prices could reignite inflation. I see this as a day when the market is weighing the hope of growth against rising costs of capital and energy ⚖️ In periods like this, with multiple layers of risk overlapping, preserving portfolio ammunition is more important than rushing to act 🌱 Source: https://t.co/YW94qUloqE