Micron's strong numbers were not enough to impress due to rising capex, serving as a cautionary example.
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Why I’m Not Buying This Dip Yet
Liam HylandApr 20, 2026
The creator is holding a significant cash position (34% of portfolio) due to market uncertainty driven by oil prices, interest rates, and growth concerns. They are waiting for specific market signals like calming oil prices, stable yields, and positive PMI data before deploying cash in tranches, focusing on quality tech companies like Microsoft, Amazon, and Meta if conditions improve.
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Nvidia's demand looked enormous, but the creator is cautious due to rising capex and the need for strong numbers to justify investment.
Meta is a potential deployment target for cash if market conditions improve, as it's a quality tech company that can compound through macro uncertainty.
Amazon is a potential deployment target for cash if market conditions improve, as it's a quality tech company that can compound through macro uncertainty.
Microsoft is a potential deployment target for cash if market conditions improve, as it's a quality tech company that can compound through macro uncertainty.
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