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This past week...


South Korea’s stock market had its worst week since 2008. Down 14.5%
Chip stocks had their longest losing streak in almost 20 years
CoreWeave fell 25% & the market started pricing its debt like there’s a 60% chance it defaults
Oil closed at almost $110
The VIX almost hit 20
& my timeline was full of people calling it the start of the AI crash...
So what did the S&P 500 do?
Down 1.95% for the week...
It’s 2% off its all time high & still up about 12% on the year.
This is not a crash my friends...
So what did I do this week?
Pretty much nothing.
Allocated a little more to a few compelling setups but beyond that just being patient & allocated to win in further upside or downside.
Don't get emotional and over react to every little thing.
If you do... it's likely because you don't know what you own & why you own it. FIX IT.
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GateUser-a5631519
10 hours ago
First Review
What’s the signal here? 🧐
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