Say No To Trading
Public Markets Investor, Opportunistic Buying & Cost-Basis Management
Inflation and interest-rate fears, not an AI slowdown, are driving the selloff in AI stocks. The market and Fed are reacting wrongly to AI's rapid growth and value creation. Apart from year-end tax-loss harvesting, there is no reason to sell; this should pass and holders should come out stronger than ever. x.com x.comÂ
Grab's growth now depends on rising spending to retain market share and GMV, a pattern that has persisted for several quarters despite a fairly strong Q1. The stock is also in a long-term downtrend with no inflection in sight, and the rule is to buy only strength or inflections. x.comÂ
Funds selling and shorting Grab and Sea to chase chip stocks are a near-term headwind for both core holdings. The trade is tied to the closing of the strait and will keep pressuring the stocks until funds decide that trade is wrong. x.comÂ
Grab looks like a tough near-term hold as oil costs and Indonesia's cap on fees weigh on it. It was expected to report $925M with EPS of $0.02. If it survives 2026 through the first half of 2027, it could have monster years after. x.comÂ
ServiceNow, Adobe, Amazon, Meta, Celsius, e.l.f. Beauty, Oracle and Duolingo will see further downside unless they rebound in the next few months, as investors sell them to offset taxes on massive gains in semiconductor names such as AMD, Nebius, Arm, Micron and SanDisk. x.comÂ
Grab's CEO made huge purchases of the stock yesterday, a sign the bottom may be in. x.comÂ
Grab's CEO bought $30 million of shares at $2.89, an insider purchase worth following. @Mike_S_222 points to a 4 billion float, but a big float doesn't stop a stock from moving big, as Microsoft, Apple and Nvidia show. x.com x.comÂ
Institutional accumulation at Grab's current valuation should pressure short sellers as large holders double or triple positions until the stock reaches $10-$12. Swiss National Bank added 1,913,800 shares, a 28.16% increase, to 8.71 million; Baillie Gifford raised its holding to 46,852,163 shares. Short sellers should lose big in 2026-27. x.com x.comÂ