I Just Made a Big Trade… Here’s My Market Thesis

In today’s video, I break down the current market environment, why the Nasdaq is down, and how I’m personally positioning my portfolio right now. The Nasdaq has pulled back roughly 10–12% from all-time highs, driven by concerns around AI spending, SaaS weakness, and geopolitical tensions. But is this a warning sign… or an opportunity? I walk through my full market thesis, including: Why I believe we are still early in the AI boom How past tech cycles (mobile, cloud, chips) played out The impact of macro and political factors on the stock market Why investor sentiment may be overly bearish right now Based on this setup, I recently entered a new trade, and I explain exactly why, including the risks involved. We also discuss: The long-term outlook for AI stocks Key companies like NVIDIA, Amazon, Google, and emerging players like Nebius Lessons from the dot-com bubble and what it means for today’s market The difference between leveraged ETFs and long-term investing strategies If you’re investing in Nasdaq stocks, AI, or tech, this video will help you understand the current setup and how to think about risk vs reward in this environment. 📈 Topics covered: Nasdaq analysis, AI stocks, stock market outlook, tech investing, market correction, leveraged ETFs, macro investing, NVDA stock, Amazon stock, Google stock, Nebius stock 👍 If you enjoy high-quality analysis on AI and tech stocks, subscribe for more. Disclaimer: This video is for informational purposes only and is not financial advice. Twitter: https://x.com/borex_investing