KDP is categorized as a defensive reset name.
Source Post
The Tech Crash Is Here — I’m Watching These Stocks
Jun 11, 2026
The creator discusses a significant downturn in the tech sector, particularly in semiconductors and AI infrastructure stocks, noting a shift from greed to fear in market sentiment. This selling pressure is attributed to profit-taking, crowded trades, and potentially raising cash for the upcoming SpaceX IPO, which is highlighted as a major liquidity event that could impact the broader market.
Linked Mentions
Tickers discussed in this post
NE is categorized as a defensive reset name.
Mastercard, a higher growth, higher multiple version of Visa, is always worth studying if below its historical valuation.
Visa, one of the best businesses, goes on the watchlist if it trades below its 5-year historical valuation.
S&P Global, with its boring quality in ratings, indices, data, and financial infrastructure, is liked in volatile markets.
MSCI, with its high-quality indexes, data, and analytics, deserves attention due to reset valuations.
Global Payments is very cheap but carries higher risk, treated as a turnaround play due to market distrust in its growth story.
Tro Price is cheap but cyclical; it could work if markets recover, though flows and fee pressure are still factors.
Booking Holdings is a strong name if its valuation is below its historical average, being one of the best travel compounders.
Domino's Pizza becomes interesting if same-store sales improve and its valuation is below historical levels.
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