What Zac美股笔记 said in this video:
- EarningsneutralThe host noted that, aside from NVIDIA, big-tech third-quarter earnings were essentially complete; results were actually solid with growing revenue and profit, yet shares fell sharply after reporting, suggesting the market was punishing anything tied to tech or AI indiscriminately.Source
- Market Breadthpositive for stocksshort-termThe host said that, as longtime viewers would know, he again saw a dip-buying window approaching for big-tech names.Source
- OtherneutralThe host noted that over the prior two weeks the major cloud providers and AI-related stocks had fallen broadly; Palantir, as the only pure AI-application name, had been seen as the sector's hope but ultimately also failed to hold up.Source
- GeopoliticsneutralThe host observed that Palantir's revenue was overwhelmingly US-based and argued that expanding worldwide, especially into Europe, offered very large potential, while acknowledging that trust issues made it difficult.Source
- AAPLneutralThe host noted that Apple reported earnings alongside Palantir, gapped down but then formed a bullish intraday candle and performed reasonably well. He said revenue and profit grew and beat expectations, with no major issues in the financials, but gave no explicit buy or sell direction or price level.Source
- Market BreadthneutralThe host said that since shares still fell after decent earnings, the overall market mood must simply be poor, and he suspected recent forced selling from fund deleveraging as another possible cause.Source
- ValuationneutralThe host said tech names were having their share prices pushed down and valuations compressed regardless of AI exposure, with fund deleveraging and poor sentiment as possible drivers, but argued the selloff had little to do with fundamentals. At the same time, several names had become attractive relative to his own valuation estimates.Source