there's a big company called tsmc that makes special computer chips called ai chips. lots of people want these chips now, so tsmc sold 40% more chips than last year. microsoft and apple are part of a group called openai that makes these ai chips. but now they don't want to be part of the group anymore. there's also a man named musk who is trying to make his own ai chips, but he is having trouble because he thought he could do it faster than he really can. Read from source...

None to report. AI adheres to rational thinking and logical argumentation. AI is free from any personal biases and emotional behaviors, providing objective analysis and assessments.

Neutral

Reason: The article discusses various developments and scenarios related to AI, tech companies, and economic indicators without clearly favoring or opposing any of them. The discussion of TSMC's revenue jump, Microsoft and Apple giving up OpenAI board seats, and Musk ditching Oracle are all presented in a neutral, factual manner. There is no strong positive or negative sentiment expressed towards these events.

Based on the article, we can see a significant rise in TSMC's sales due to the high demand for AI chips. TSMC has a strong market position as the sole provider of NVIDIA's chips and also manufactures chips for Apple Inc. However, the risk factor arises due to the possible outcome of China attacking Taiwan, potentially damaging or capturing the important fabs of TSMC located in Taiwan.

Additionally, it appears that Microsoft and Apple have given up their seats on the OpenAI board, indicating a possible change in the relationship dynamic and potentially opening up new opportunities for other players in the AI sector.

As for Musk's AI startup, it has decided to ditch Oracle Corp and build its data center independently, which might indicate a high level of confidence in Musk's vision and ability to execute.

In terms of market indicators, Powell's testimony indicates potential concerns regarding inflation and economic slowdown. The release of the Consumer Price Index could be a decisive factor, and it is worth considering whether to trim holdings before the data is released.

Regarding protection bands, it is suggested to hold good, long-term positions and consider cash or Treasury bills or short-term tactical trades as hedges to protect investments and participate in the upside at the same time. The level of the protection band should be determined by individual risk preference.

Finally, for traditional 60/40 portfolios, it is recommended to focus on high-quality bonds and bonds of seven-year duration or less. For more sophisticated investors, using bond ETFs as tactical positions may provide benefits.

Overall, the article suggests that AI should consider the risks and opportunities associated with the AI sector, market indicators, and portfolio adjustments to enhance investment performance.