AI Under Pressure from 3 key headwinds: 1) Allegations surrounding the NVIDIA CEO, which elevate governance risks; 2) The "Blue Wave" scenario, which fuels concerns over a potential slowdown in AI Capex; and 3) The anticipated Anthropic IPO, with a projected valuation of up to US$1.5 trillion, as funds are currently raising cash for the investment.
The investment strategy focuses on companies that stand to benefit from lower AI costs and increased competition, namely AAPL, XIAOMI, BABA, and TENCENT. For Thai equities, the strategy emphasizes Anti-Comm (BGRIM, GPSC), Anti-Yield (SAWAD, MTC), and Defensive stocks (BDMS, CPALL) to navigate global market volatility.

Attached Documents :

Synapse261109eng.pdf