Constellation Energy is being considered as a potential investment due to its role in providing power infrastructure, which is seen as a critical choke point for AI development.
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The Market Pullback, SpaceX Week & James' Portfolio Update | Alex Talks Stocks Podcast
Jun 10, 2026
The creator discusses the recent market pullback, particularly affecting AI and semiconductor stocks, attributing it to a strong jobs report and the culmination of a hot AI trade. They view the pullback as healthy and a potential buying opportunity for long-term investors, contrasting it with short-term panic selling. The discussion also touches on personal investing discipline and the potential for investors to liquidate profits to invest in upcoming IPOs like SpaceX.
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Tickers discussed in this post
Nextera Energy is being considered as a potential investment due to its role in providing power infrastructure, which is seen as a critical choke point for AI development.
Palantir is flagged as a high-risk stock within the AI portfolio, particularly due to the broader run-up in software stocks.
The creator recommends reducing exposure to Zeta due to its outlier status in the portfolio and potential risks associated with software stocks that have seen a significant run-up.
The creator holds CrowdStrike with a 37% profit despite recent market pullbacks, indicating a good entry time.
The creator maintained their position in Qualcomm, noting it has been performing well.
The creator took advantage of a dip to invest more in Google, now representing about 5% of their allocation.
The creator added a small position in Service Now, which has been performing well despite a recent pullback.
The creator added to their Amazon position through dollar-cost averaging.
The creator increased their allocation in TSM through dollar-cost averaging.
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Tracked calls opened from this post
AVGObuy opened Jun 10, 2026
+2.64%