US college underemployment is at crisis levels, with 42.5% of recent graduates in jobs not requiring a degree 1.
The current market pullback looks super healthy, with $QQQ down -6.8%, $IWM -4.7%, $SPY -3.2%, and $DIA -2.7% from ATHs; hoping for a bit more consolidation 2.
AI disruption fears are dominating earnings season, with mentions in Q4 2025 calls hitting a record 126, nearly double last quarter and three times YoY 3.
“Buying the dip” is situational; it only works in specific trading environments, often signaled by key moving averages (10, 20, 50, 200) acting as support 4.
My proprietary indicator suggests $QQQ’s alternating green/red pattern over the last 6 days will determine tomorrow’s direction 5.
Berkshire Hathaway’s 13F reveals a highly concentrated portfolio (top 5 = 70%+, financials = 40%+), signaling continued confidence in US financials, albeit with fine-tuning. #AAPL stake was notably reduced by -4.32% (~1,029 shares) 6.
Tiger Global Management’s Q4 2025 13F shows a “shedding old for new” strategy, adjusting overvalued tech giants to aggressively move into fintech and emerging industries 7.
Stanley Druckenmiller’s Q4 2025 13F indicates significant portfolio adjustments:
Tech & Internet: Increased #AMZN & initiated new Call positions; significantly increased #GOOGL; reduced #TSM, #MDB, #DOCU, #ROKU; new positions in #LSCC & #ENTG8.
Bill Ackman’s Pershing Square Q4 2025 13F reveals a new, substantial position in #META, making it his 5th largest holding at 11.37%. Also increased #BN and #AMZN9.
The $META and $NVDA multiyear AI infrastructure partnership is weighing heavily on $AMD, causing it to plunge ~4% after-hours 10.
Despite $META having the lowest forward P/E among tech giants (>$350B market cap excluding Micron), new investor Bill Ackman’s involvement, and a massive NVDA partnership, the stock remains stuck around $640, a perceived disconnect 11.
The NVIDIA and Meta multiyear strategic partnership is building the global AI infrastructure bedrock, essential for Meta’s vision of delivering “personal superintelligence to billions of users” via millions of NVIDIA Blackwell and next-gen Rubin GPUs in its data centers 12.
NVIDIA’s 13F shows strategic plays: a new, significant #INTC position (214M shares, 50.30% of portfolio, potentially a forced buy given their preference for #TSM), and a heavy increase in CoreWeave (#CRWV) (94.47% increase, 27.86% of portfolio), seen as a direct GPU compute monetization channel 13.
The “SaaSpocalypse” of 2026 implies a repricing of legacy SaaS as a “plumbing layer” in the agentic AI stack. Value is migrating to orchestration, security, connectivity, and data, with $CRWD as a cyber pick for this new era 14.
$SCHW has plunged 14% over 5 days, undercutting its 200dma with RSI at April 2025 lows. I am watching for a mini bounce, targeting $96-$97 16.
WDC’s S-1 filing for 3.08 billion SanDisk shares will cause short-term supply pressure. Crucially, this is not dilutive; SNDK’s unchanged share capital is bullish for long-term EPS. SNDK revenue growth is projected at 73% to 147% in 2026, far above industry average 17.