The financial world was rocked yesterday after an almost flawless start to the
year when over $1 trillion in US stocks disappeared from the market. The
biggest one-day loss for a stock in stock market history was experienced by AI
powerhouse NVIDIA (NASDAQ:NVDA), which fell roughly 17%, or around $500 billion
in market capitalisation.
The controversy followed reports that the most recent model from Chinese AI
startup DeepSeek had created an affordable, high-performing solution for AI
processing, casting doubt on the high valuations of prominent AI tech firms.
With the iShares STOXX Europe 600 Technology UCITS (ETR:SX8PEX) down an
additional 5.2%, European stocks were also plunging.
However, when the selloff comes to an end, investors' primary concern is
whether now is the perfect time to purchase the dip or whether DeepSeek's
concerns are warranted. You can check out the Nasdaq futures forum here or post
your thoughts in the article's comments area.
One thing is certain, even though the jury is still out: it is never the
greatest idea to withdraw all of your money from the market and flee as a
frightened response to the selloff.
That does not, however, imply that you should do nothing and watch as your
investments decline at the risk of losing a sizable portion of their initial
gains.
Having the right amount of risk exposure in your portfolio is still the most
reliable way to build wealth over the long run, regardless of whether you think
this dip will be bought as soon as the market opens or that it is the beginning
of something much bigger.
To be fair, if you haven't already, it was past time to decrease the risk
exposure in portfolios prior to this selloff because volatility was a sitting
duck and the market has been bouncing about all-time highs for a while.
This is where your long-term wealth development strategies can be totally
transformed by InvestingPro's exceptional portfolio of solutions, which are
often only accessible to professional investors.
We can help you identify defensive ideas in the market, as well as from the
news and financial metrics perspectives. As part of our New Year's promotion,
check out InvestingPro here for less than $7 per month.
For guidance on how to fare in this volatile time, you can consult InvestingPro
in the following ways:
The Most Undervalued Stocks
Here, users of InvestingPro may view all of the market's cheapest stocks based
on their most recent financial measures. When the market is this pricey, being
positioned at these stocks can mean the difference between staying stable and
plummeting like a rock during a selloff. Additionally, this can be a fantastic
chance to purchase high-growth brands at a reduced price.
Most Expensive Stocks:
Examine this list to determine whether you own any extremely overpriced stocks,
as these have a tendency to decline more quickly when the market is collapsing.
Positive News:
As soon as the big Wall Street analysts' reports are released, be abreast of
what they have to say about the stocks you own. Bernstein, for example,
defended the Munters Group (ST:MTRS) valuation of the Swedish AI giant this
morning, which caused the stock to rise.
In fact, Cantor analysts have gone so far as to state that "DeepSeek
is'very bullish' for Nvidia, not bearish."
Screener for stocks:
Chinese technology is one of the many industries that is being sold off; it is
not only cheap, but it is also making headlines. Are you aware of the names
that are driving the market? For further inspiration, look through this
screener of tech pioneers.
ProPicks AI:
Check out our low-risk AI-powered stock selections, such Top Value Stocks, if
you want to reduce your exposure to risk. This approach beat the S&P 500 by
9% last year, despite having a mid-to-low risk/return proposition. With
investments in companies like Builders FirstSource (+17.8% this month) and
Insight Enterprises (NASDAQ:NSIT) (+14.5% this month), among others, Top Value
has actually risen an impressive 5.9% in January alone.
Increase Geographic Diversification:
US stocks had been the most expensive relative to European stocks for over 35
years before today's selloff. Such divergencies frequently occur before a shift
in narrative, with fat gains for those who can identify high-value contrarian
investments, even though the outperformance may last for years.
Since the beginning of this year, InvestingPro members have had access to our
worldwide strategies, which include options like:
In January, SemCNS Co Ltd (KQ:252990) (Korea) had a 30% increase.
Italy's Iveco NV (BIT:IVG): +20% in January.
In January, G2 Goldfields (TSX:GTWO) (Canada) saw an increase of 22.2%.
In January, Banco de Sabadell (OTC:BNDSY) (BME:SABE) grew by 16.9% in Spain.
The bottom line
It would be foolish to focus too much on the DeepSeek news at this time. This
selloff may turn out to be a great chance to locate the correct stocks at a
discount if you have a steady long-term strategy based on names that have been
thoroughly examined and are known to generate value.
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