$AVGO is back near its tariff-war low valuation multiple. 1
SMH vs SOXX vs SOXL comparison shows SMH is more concentrated with NVDA at 17.7% and TSM at 11.4%, with top 10 holdings accounting for 75%. [7](https://x.
📌 X Insight Update[x_fin] (2026/03/31 08:10)
$AVGO valuation has retreated to its tariff-war lows, presenting a significant multiple compression play. 1
$RKLB acquisition of Mynaric is a strategic pivot.
📌 X Insight Update[x_fin] (2026/03/31 01:19)
I am pivoting to Hard Assets as the Fed signals it is willing to tolerate inflation while keeping its “toolbox” open. 13
📌 X Insight Update[x_fin] (2026/03/31 07:25)
Major indices $SPY, $QQQ, $DIA, and $IWM have all cratered below their 200dma, signaling a structural breakdown in the long-term trend 10.
📌 X Insight Update[x_fin] (2026/03/31 01:27)
Powell signals minimal concern regarding inflation, which reinforces the pivot into Hard Assets as a primary defensive play. 1
📌 X Insight Update[x_fin] (2026/03/30 21:59)
$SPY and $QQQ could rebound to test the 200-day moving average, potentially closing slightly above it, before the next drop. Historical precedent: every major crash (including the dot-com bubble) initially pulled back above the 200dma. [3](https://x.
📌 X Insight Update[x_fin] (2026/03/30 12:08)
Current pullbacks driven by fear are necessary resets. Sentiment needs a flush to create new buyers. The AI bull cycle macro top is nowhere in sight. 5
Markets are forward-pricing machines.
📌 X Insight Update[x_fin] (2026/03/30 12:08)
Deficits are set to escalate from “Big Beautiful” to “Massive Magnificent” — a clear warning on fiscal trajectory. 1
Pullbacks driven by fear are healthy for resetting sentiment and onboarding new buyers.
📌 X Insight Update[x_fin] (2026/03/30 12:08)
$SPY and $QQQ have failed to close higher than their opening price for 14 consecutive trading days. This streak is more extreme than the 2025 tariffs crash, the 2022 bear market, or even the 2008 GFC 13.
📌 X Insight Update[x_fin] (2026/03/30 12:08)
Deficits are set to escalate from “Big Beautiful” to “Massive Magnificent” — a rhetorical shift signaling an even more aggressive spending trajectory ahead. 1
When everyone is already bullish and deployed, there are no new buyers left.