Svmuu News: Serenity, known as the “White-Haired Stock Guru,” posted on X stating that, due to the recent market crash, his portfolio experienced a maximum drawdown of 49.4% this month, but he remains steadfast in his view on the long-term trends of the AI industry chain.
Serenity revealed that his portfolio is primarily concentrated in key segments of the AI industry chain, including: the upstream semiconductor sector, memory chips, photonics, humanoid robotics, and companies related to AI infrastructure. Since these sectors typically have higher beta characteristics, he had previously used leverage in his investments but has since reduced his leverage following this round of market declines.
In response to market skepticism regarding AI-related assets, Serenity noted that many investors have recently begun to believe that “AI is a bubble,” “memory chips and the South Korean KOSPI market are bubbles,” “photonics is a bubble,”
“humanoid robots will not succeed,” and “Neocloud (a new AI cloud service provider) will ultimately be replaced by hyperscale cloud providers like Meta.” At the same time, some retail investors and trading bots have even begun calling for “liquidating everything, as the market will not recover.”
Serenity stated that it still believes these investment themes are underpinned by structural revenue growth and technological transformation. In the past, when global tariff risks shook the market, it experienced similar pullbacks, but the market eventually rebounded. Given its long-term investment horizon, it can withstand higher volatility and will not alter its long-term assessment due to short-term price fluctuations. She shared data on this pullback to maintain transparency and allow the market to see the real risks behind high-volatility growth investments.
Serenity added, “If my forecast is that the revenue inflection point will come in the second half of 2027, and we are currently only in 2026, then a decline lasting just a few weeks or months does not prove that the investment logic has failed.”