Don't Waste This AI Meltdown

The AI sector is experiencing a sharp sell-off driven by overextended sentiment, speculative positioning, and recent negative catalysts.

I see two actionable strategies: rotate into outperforming sectors like healthcare, financials, and real estate, or selectively buy the dip in quality AI names.

Semiconductor sales and TSM's strong guidance signal AI infrastructure remains a multi-year growth engine despite short-term volatility.

Monitoring hyperscaler CAPEX guidance and technical support levels in ETFs like SOXX will be key to timing AI re-entry.

We’re witnessing an AI meltdown, and it’s not that surprising.

As I highlighted weeks ago, the Korean Index was getting way too frothy, with leverage and speculation building up.

Positioning was also overly bullish on AI stocks in