The video effectively combines a relatable narrative of market losses with insightful analysis of specific companies and industry trends, particularly in the high-interest AI sector. It uses clear visuals and a confident tone to present a contrarian investment thesis.
Summary
The video discusses the current stock market downturn, particularly in AI and semiconductor stocks, while highlighting companies like Kimi K3, ASML, and TSMC that are performing well. The creator expresses a bullish outlook on AI demand and plans to continue investing in specific stocks despite the market dip.
Structure
1Market downturn and personal investment losses
2Semiconductor index drop and reasons for investor concern
3Introduction of Kimi K3 and its performance
4ASML's strong performance and TSMC's role
5Record chip sales and positive outlook for AI demand
6Creator's investment strategy and disclaimer
Product placement
Original caption
market recap july 20
More from @whymattrs
Their other posts in the index, biggest breakout first.
Micron Technology Inc (MU) - acts, it is a semiconductor company whose stock performance is shown; NVDA - acts, it is a semiconductor company whose stock performance is shown; TSM - acts, it is a semiconductor company whose stock performance is shown; AVGO - acts, it is a semiconductor company whose stock performance is shown; AMD - acts, it is a semiconductor company whose stock performance is shown; INTC - acts, it is a semiconductor company whose stock performance is shown; ARM - acts, it is a semiconductor company whose stock performance is shown; TXN - acts, it is a semiconductor company whose stock performance is shown; MRVL - acts, it is a semiconductor company whose stock performance is shown; QCOM - acts, it is a semiconductor company whose stock performance is shown; iShares Semiconductor ETF (SOXX) - acts, it is an ETF whose performance is shown; KIMI - acts, it is a company that released a new AI model; Kimi K3 - acts, it is an AI model that was benchmarked; Arena - appears, it is a logo for Frontend Code Arena; Moonshot AI - acts, it is a company that developed Kimi K3; ASML - acts, it is a company that makes EUV machines for semiconductor manufacturing; TSMC - acts, it is a factory that uses ASML's machines to manufacture chips; NVIDIA - acts, it is a company whose chips are manufactured by TSMC; Apple - acts, it is a company whose chips are manufactured by TSMC; DRAM - appears, it is a type of memory; NBIS - appears, it is a stock ticker; META - appears, it is a stock ticker; GOOG - appears, it is a stock ticker; VGT - appears, it is a stock ticker.
On-screen text
Stock Market is Bleeding
What I've been buying
(watch before july 20th)
Transcript
AI stocks are right now and my investment account is absolutely cooked. So here's the going on in the markets as well. And I think the sell off the stocks I've been buying on this dip. Semiconductor Index has dropped about 20% since late June, erasing about $3.3 trillion in value in just a few weeks. Because investors are spending too much on AI without actually seeing some sort of payoff. China also released a new model called Kimi K3 which benchmarked near Claude and GPT 5.6 levels and reviving this deep seek moment again, fearing that frontier AI built much more cheaply than the US infrastructure spend assumes. And despite this huge sell off, worldwide chip sales hit a record $75 billion in July. ASML, the only world that makes these EUV machines aka the machines that are needed to make semiconductors, absolutely crushed the Q2 earnings and raised their guidance. Think of it like the factory that actually uses ASML's machines to manufacture these chips for Nvidia, AMD, Apple, and others... Beat estimates and raised CapEx guidance to 60 to 64 billion. The underlying chip and memory businesses continue to set records, so I see the sell off of a valuation and sentiment. Personally I don't think the sell off will last very long. It could run until hyperscalers report earnings and I personally expect positive commentary around AI demand to justify continued capex and stocks recover. And for that very reason I have been and will be buying this dip. DRAM NBIS META GOOG VGT. This video is not financial advice, so do your own research so you can actually build your own conviction on the companies that you buy. And if you like this, feel free to follow for more.
Kimi K3seen in 27 videos →
