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17:25
Feb 14
The Cookie Chumbles
Doomer or Boomer
CASH MU 000660.KS QQQ ▾
chumba Substack author, The Cookie Chumbles HIGH medium-term
Defensive positioning against rising equity uncertainty, halting buybacks, and potential liquidity drains.
"As an expression of the above, I am overweight cash compared to 6 months ago."
CASH LONG
chumba Substack author, The Cookie Chumbles HIGH long-term
AI lab compute spend is growing rapidly, and the differentiated memory market is an oligopoly trading at cyclical multiples, insulating it from broader macro risks.
"I continue to own Micron and SK Hynix after owning memory since late 2024."
MU LONG 000660.KS LONG
chumba Substack author, The Cookie Chumbles HIGH short-term
Hedging against downside risk in equities driven by halting hyperscaler buybacks, AI-driven uncertainty, and potential liquidity tightening.
"And some small amount of QQQ put options through April that I will close if the trend goes back up (21weekly ema for example)."
QQQ SHORT