$ALLW 📈 Ray Dalio's Bridgewater Associates Makes a Strong Entry into Technology! The renowned investment fund Bridgewater Associates announced significant changes to its portfolio in its Q2 2025 13F report, filed with the SEC on August 13, 2025. The 13F portfolio managed by the Ray Dalio-led fund rose significantly from approximately $21.55 billion to $24.79 billion compared to the previous quarter. The most significant strategic move this quarter was the complete exit from Chinese stocks. Positions in major Chinese technology companies such as Alibaba, Baidu, and PDD, valued at approximately $1.1 billion, were closed. This decision, despite Dalio's past interest in China, reflects the shift in the global macroeconomic landscape. Bridgewater directed the vacated positions to US technology and artificial intelligence leaders. In particular, it significantly increased its holdings in companies such as Nvidia ($NVDA), Alphabet ($GOOGL), Microsoft ($MSFT), Meta Platforms ($META), and Salesforce ($CRM). These moves underscore the fund's reliance on innovation-focused growth stocks and its emphasis on the artificial intelligence sector. The portfolio has also partially reduced positions in some major technology companies, such as Amazon, AMD ($AMD), PayPal ($PYPL), and Apple ($AAPL). The fund maintains its diversified investment strategy, maintaining broad market exposure through exchange-traded funds such as the SPDR S&P 500 ETF Trust ($SPY) and the iShares Core S&P 500 ETF ($IVV). Bridgewater's dynamic rebalancing strategy reiterates its commitment to a diversified approach to global markets, with the goal of adapting to varying market conditions and achieving absolute returns.

Following a US official's statement that "We are keeping China dependent on American technology," China is restricting sales of #NVIDIA's H20 chip, produced for the Chinese market! 🇨🇳🇺🇸 This development takes the technology rivalry between the two countries to a new level. ⚔️🧠 #China #US #ChipWar #Technology #H20

KeyBanc raises target price for $NVDA from $190 to $215 (Overweight) 🔑 Expectations: 1️⃣ Strong F2Q (July) forecast. 2️⃣ F3Q (October) guidance may be released excluding China revenue → +$2-3B potential impact. 3️⃣ Blackwell (B200) GPU supply increased by 40% in F2Q, +20% in F3Q. 4️⃣ Blackwell Ultra (B300) launches in F3Q. 5️⃣ Increased efficiency in GB200 rack production → 2025 shipment forecast raised from 25K to 30K. 📌 Stronger long-term expectations → Target price $215 #NVDA #AI #GPU #Stock

Key developments that have caused AMD stock to decline recently: 1️⃣ $INTC, SoftBank, and $ARM Collaboration Rumors: $Softbank's $2 billion investment in $INTC, and rumors that this partnership could leverage $INTC's foundry facilities for the production of AI chips using the $ARM architecture, have raised concerns about further intensified competition for $AMD. This is seen as a risk to market share. 2️⃣ Order Cut and Analyst Note: Hong Kong GF Securities analyst Jeff Pu's claim that $AMD reduced its MI355X chip orders from $7 billion to $6 billion has weakened the company's growth prospects in the AI chip segment. This news has shaken investor confidence and put pressure on the stock. ​3️⃣ New Licensing Requirements for Sales to China: The US government's requirement that NVDA and AMD apply for licenses for every new-generation chip sale to China could restrict companies' flexibility and revenue streams in the Chinese market. This development makes sales processes more complex. Furthermore, according to some agreements, companies are required to pay 15% of revenue from sales to China to the US government. ​4️⃣ Possible US Government Partnership in $INTC: The US's announcement of its intention to become a partner in $INTC is perceived as a potential risk that could alter the competitive landscape. This could mean supporting $INTC with special taxes imposed on companies like NVDA and AMD, which could increase AMD's costs and negatively impact its competitiveness. #AMD #Stock #Investment #TechNews #Market #INTC #NVDA #SoftBank #ARM #ChipSector

🇨🇳Xiaomi Q2 Earnings Summary 🔹 Revenue: ¥115.96 billion (Estimated ¥114.94 billion) 🟢; 30.5% YoY increase; 4.2% QoQ increase 🔹 Operating Profit: ¥13.44 billion (Estimated ¥10.43 billion) 🟢; 128% YoY increase 🔹 Net Income: ¥11.90 billion (Estimated ¥8.88 billion) 🟢; 134% YoY increase 🔹 Adjusted Net Income: ¥10.83 billion (Estimated ¥10.23 billion) 🟢; 75% YoY increase 🔹 Gross Profit: ¥26.1 billion; 42% YoY increase 🔹 Gross Margin: 22.5%; 1.8% YoY increase Segment Results: 🔹 Smartphone × AI IoT Revenue: ¥94.7 billion; 15% YoY increase 🔹 Smartphones: ¥45.5 billion; 2% YoY decrease; shipments 42.4 million (0.6% YoY increase) 🔹 Internet of Things & Lifestyle: ¥38.7 billion; 45% YoY increase 🔹 Internet Services: ¥9.1 billion; 10% YoY increase; 75% profit margin 🔹 Smart Electric Vehicle, AI & Startups: ¥21.3 billion; 234% YoY increase 🔹 Electric Vehicle Deliveries: 81,302 units (198% YoY increase); ASP ¥253,662 (+11% YoY) Operational Metrics: 🔹 Global Smartphone Shipments: 42.4 million; 14.7% market share (Top 3 globally, 20th consecutive quarter) 🔹 Connected Internet of Things (IoT) Devices: 989 million (+20% YoY) 🔹 Global Monthly Active (MAU): 731 million (+8% YoY) 🔹 R&D Expenditure: ¥7.8 billion (+41% YoY) Cash and Liquidity: 🔹 Operating Cash Flow: ¥23.5 billion 🔹 Cash and Cash Equivalents: ¥36 billion Management Comment: 🔸 "We achieved record revenue and profitability in the smartphone, Internet of Things (IoT), and electric vehicle segments." 🔸 "Premium strategy drives share gains in China's 4,000-6,000 RMB smartphone lineup." 🔸 "Electric vehicle growth continues - YU7 launch attracts over 240,000 orders in 18 hours."

🇮🇳🤝🇨🇳 India & China to Negotiate Border Trade Agreement After 5 Years 🔹 Rising Trade Tensions with the US Brings the Two Countries Closer 🔹 Trade with Locally Produced Goods May Restart at Shared Border Points 🔹 Advanced Talks to Restart Direct Flights 🔹 Step Responds to Trump's 50% Tariff Raise on India #India #China #Trade #Economy #Geopolitics

A New Era in the US-China Truce 🔹 Trump: "Trade deal is very close" 🔹 A package focused on mutual tax reductions and rare earths 🟡 A sign of short-term easing in global risk appetite.

📉 Unfortunately, a lackluster earnings report for AMD. I was afraid of weak EPS, and it came true. At least there are positive signals on the forward guidance side. However, when expectations are set high, high price volatility is inevitable. If we hold above $170, perhaps even close the week above this level, we will have survived with minimal damage. The market loves to exaggerate. Conversely, if a correction is possible, a dip to $140-$150 could be a buying opportunity for those looking to add to their portfolio. 📢 Here are my key points: • Q3 guidance does not include the MI308 revenues planned for sale to China. The sale is still awaiting approval. However, there is a large amount of equipment in stock, ready for immediate shipment. • We still haven't seen the expected AI boom. Lisa Su points to the MI350 ramp-up for this. The market and investors now want to see results. The second half of 2025 is critical.

Trump just announced a trade deal with China🚀