Key insights
- An investor expresses exuberance and slight discomfort over significant gains in AI/Semiconductor stocks, questioning if the trend will continue. While acknowledging the risk of greed ('pigs get slaughtered'), they are considering cashing out half their holdings but also feel the rally might still have significant room to run. This sentiment reflects potential market overheating in a key growth sector, suggesting caution may be warranted despite ongoing bullish momentum.
This isn’t a brag, as I’ve invested long enough to experience various market downturns. I’ve been heavily invested in AI/Semi stocks over the past year and have experienced a fair amount of volatility as a result but watching my portfolio rocket over the past couple of months makes me feel exuberant, giddy, and slightly uncomfortable. Like I wonder if I’m being greedy for thinking that this trend is going to continue. Pigs get slaughtered and all that… Part of me wants to cash half of it out and part of me thinks we’re still in the third inning. Anyone else feeling the same way?