Thinking about adding some oil-related names to the watchlist, but wondering if the move might already be crowded. Energy has had a pretty strong run lately, especially with the recent geopolitical tensions pushing crude higher.
At the same time, I’m asking myself the question: am I late to the party? A lot of the big names like XOM, CVX, OXY, COP have already moved quite a bit, and historically energy tends to be a pretty cyclical trade.
On the flip side, tech is starting to look a lot more interesting. After the massive run over the last couple of years driven by AI hype, some of the big tech names have pulled back recently as the broader market turns risk-off and investors worry about valuation.
Tech / AI / Semis I am watching:
• NVDA
• AMD
• AVGO
• MSFT
• GOOG
Curious what everyone else is watching.
Are you rotating into energy right now, buying the tech dip, or staying defensive? What tickers are on your radar?