Key Issues and Market Outlook from US Tech Conference

The paid membership Telegram shared appropriate profit-taking timings for stock items. Specifically, it recommended reducing profits when a certain stock reached $128. It also advised investors who entered at $101 that it was a good range to consider realizing 10% to 20% of their profits.

The current market is not strong; only specific AI sectors are showing strength. The overall market is weak, with the Dow Jones down 1%, Nasdaq down 0.2%, and S&P down 0.3%. Investors should be careful not to mistake this for overall market strength.

The strength of the AI sector does not represent the health of the entire market. The decline in major indices indicates overall market vulnerability, making it crucial to clearly distinguish and analyze individual sectors and the overall market when making investment decisions.

Unlike unnecessary trading advice rooms, we provide market analysis through real-time broadcasts, including news verification, analysis of domestic and international markets, and community activities. This is part of our effort to ensure transparency and reliability of investment information.

We consistently demonstrate the verification process of our analysis results and predictions through our unique record data management method. This aims to provide reliable information to investors and help them respond immediately to market changes.

We meticulously analyze market conditions and share information with investors through real-time communication, an interactive approach beyond simple information delivery.

Frequent trading after realizing profits can lead to 'dopamine' addiction, causing investment failures. This risks inducing premature re-entry while holding cash, ultimately leading to significant losses.

Patience is required to wait for the next investment opportunity after securing cash. It's crucial to observe market trends after realizing profits and adopt a strategy of waiting for the bottom.

Immediately seeking the next investment after making a profit reflects an already 'broken' psychological state. This psychological breakdown ultimately undermines investment principles and long-term profitability.

Maintaining profits and managing one's mental state are key to successful investing. Reduce excessive trading and make investment decisions based on rational analysis, not emotional judgment.

If you intend to hold long-term, a 10% to 20% reduction in weighting is recommended as a means of managing risk by realizing profits now.

This strategy aims for stable portfolio maintenance and long-term growth rather than maximizing short-term profits. Partial profit realization can serve as a hedge against market volatility.

Investors should be wary of FOMO (Fear of Missing Out) when trying to re-enter a stock after realizing profits. You can lose all your profits by chasing a stock you've already exited at a higher price.

Once you've secured profits through fractional selling, you should stick to that decision. Hasty re-entry often leads to losses and is a major cause of deviating from investment principles.

After taking profits, it's important to take ample time to re-analyze market conditions. Seek the next investment opportunity based on objective data rather than emotional judgment.

This is only a 0.001% difference from expectations and is considered to have minimal impact on the market.

It appears to be a typical auction result with no special factors to cause market volatility. Investors expect this auction result will not significantly impact macroeconomic indicators or the Fed's monetary policy direction.

Diesel prices are expected to surge, potentially surpassing $6 per gallon. This rise in energy costs directly leads to increased transportation and logistics expenses.

Higher logistics costs are ultimately passed on to product prices, causing consumer inflation. How quickly these ripple effects translate into market prices will be a key point of observation.

Some economists argue that the inflation target should be raised to 3%.

Concerns are also raised that raising the target could undermine the Fed's credibility in managing inflation. This could affect the predictability of monetary policy and market stability.

Currently, the Fed maintains its existing 2% target, but the debate could intensify if inflationary pressures from external factors, such as rising energy prices, persist.

This project began with exploring foldable screens over a decade ago and has now shifted towards introducing a foldable iPhone in its premium lineup.

Apple is focusing on enhancing product durability, learning from Samsung Electronics' early foldable phone failures. They are accelerating technology development, especially to improve hinge robustness and address screen creasing issues.

The debut of this foldable phone, coinciding with the CEO transition from Tim Cook to John Ternus (COO), could mark a significant turning point symbolizing Apple's next-generation strategy.

Although foldable phones currently account for only 2% of the total US smartphone market, Apple sees high growth potential in this segment. Apple anticipates producing and selling 7 to 10 million foldable phones annually.

To achieve this goal, Apple plans to implement a high-price strategy initially, along with subscription and lease programs, to enhance consumer accessibility. This strategy aims to reduce initial purchase burdens and increase market penetration.

The foldable phone market is still in its early stages, but Apple's entry is expected to accelerate its growth. The combination of Apple's brand power and technological prowess could significantly shift the market landscape.

The absence of nuclear negotiations between the US and Iran currently makes resolving the situation even more difficult.

With no nuclear inspectors present, Iran's nuclear activities are uncontrolled. This exacerbates international concerns and makes it impossible to rule out Iran's potential development of nuclear weapons.

This situation leads to warnings of a high probability of triggering a nuclear arms race in the Middle East. Regional stability could be threatened without a resolution to Iran's nuclear issue.

This agreement is part of Qualcomm's attempt to expand its business beyond the smartphone market into data center infrastructure.

As part of this partnership, Amazon has gained the right to purchase up to $1 billion worth of Qualcomm stock. This further solidifies the collaboration between the two companies and lays the groundwork for Amazon's strategic participation in Qualcomm's AI technology development.

Qualcomm aims to secure competitiveness in the rapidly growing AI infrastructure market by developing custom AI semiconductors for data centers. The goal is to expand market share through synergy with Amazon's cloud infrastructure, AWS.

Canada is seeking to diversify its crude oil supply to other countries.

Integrated industries, especially the automotive sector, are at the center of the trade dispute and are expected to be hit hard. This could have widespread effects on economic relations between the two countries.

The move to diversify crude oil supply is interpreted as Canada's attempt to reduce its reliance on the U.S. and explore new markets such as China and India. This could also influence shifts in the global crude oil market.

The market is taking a wait-and-see approach ahead of Oracle's earnings announcement. Caution is advised against premature predictions, as accurate results will only be known after the announcement.

Differences can arise between market expectations and actual corporate performance. Investors are aware of this uncertainty and are approaching the situation cautiously.

Stock price volatility may increase depending on the earnings announcement results, so it is necessary to pay attention to related news and analyses.

Breaking news reports a second Iranian attack on a U.S. Navy vessel. While specific damages have not yet been disclosed, this significantly amplifies geopolitical risks in the Middle East.

This escalation of military tension could exert upward pressure on international oil prices, as instability in the Middle East directly impacts the crude oil supply chain.

If the confrontation between the U.S. and Iran intensifies, it could lead to increased volatility in global stock markets and overall economic uncertainty. Investors are closely monitoring related news.

With more delistings than new listings on the Mexican stock exchange, the domestic capital market's contraction is intensifying.

This is a major reason why Mexican companies are heading to the U.S. stock market, seeking greater liquidity and investment opportunities. The U.S. market offers a more attractive capital-raising environment for Mexican companies.

The Mexican government is working to streamline market regulations and introduce IPO financial incentives to counter this trend. This is part of an effort to strengthen the competitiveness of its domestic capital market and prevent companies from leaving.

The number of transits has been adjusted from 36 to 34 per day, and vessel transit evaluations are flexibly managed weekly based on weather conditions.

This is due to low canal water levels, which have restricted the passage of large vessels. Such transit restrictions are leading to increased global shipping costs and transport delays.

The Panama Canal Authority is pursuing a new reservoir project, aiming for completion in 2031, to secure long-term water resources. This is to prepare for future droughts and ensure stable canal operations.

Qualcomm has signed a 10-year, $60 billion deal with Amazon to supply data center chips and optical connectivity solutions. This agreement will be a significant stepping stone for Qualcomm to accelerate its expansion into the data center market beyond smartphones.

Qualcomm expressed high confidence in achieving its 2027 revenue forecast through this agreement. This demonstrates that Qualcomm's strategy to secure competitiveness in the data center market with low-power, high-performance chips is being successfully pursued.

If Qualcomm's chips are installed in Amazon's cloud service, AWS, both companies are expected to create strong synergies in the AI and high-performance computing markets. This will positively impact related technology development and market growth.

In the AI era, cyber attackers are carrying out sophisticated attacks at machine scale. To counter these attacks, defense systems must also employ real-time, machine-scale responses using AI.

Human capabilities alone cannot effectively contend with machine-scale attacks. Therefore, without the introduction of AI-based security systems, security vulnerabilities will only increase.

Current security architectures are shifting towards integrating security functions directly into the network fabric. This aims to build a stronger, more integrated defense system to proactively respond to AI-based attacks.

This shows that LIV Golf struggled to overcome the history and brand power of the traditional PGA Tour.

LIV Golf has been heavily reliant on funding from Saudi Arabia's sovereign wealth fund. However, this dependence has amplified questions about the sustainability of its business.

Despite attempting innovation with massive capital injections, it failed to overcome the established structure and fandom of the existing golf market. This suggests that the success of a sports league is not solely achieved through capital.

The U.S. military has carried out multiple strikes on Iranian oil export hubs, including oil tankers. This is interpreted as a strategic shift to isolate Iran's economy, beyond mere military attacks.

This action significantly escalates tensions in the Middle East and raises the possibility of a renewed cycle of conflict between the U.S. and Iran. This could increase uncertainty in international oil prices and the global economy.

These aggressive U.S. measures appear to be aimed at curbing Iran's nuclear activities and expanding regional influence. However, they also carry the risk of leading to unforeseen clashes.

This action follows the breakdown of weeks of trade negotiations, indicating an escalation of the trade dispute between the two countries.

As a result of this measure, Canada is seeking to diversify its international partnerships. In particular, there is a noticeable move to strengthen defense and trade partnerships with the European Union (EU).

The U.S.-Canada trade dispute is raising concerns about the stability of the North American trade agreement (USMCA). This could negatively impact economic integration in the North American region.