Latest in DeepSeek sell off shows the risks of a concentrated US stock market
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DeepSeek Shows Meta’s A.I. Strategy Is Working
The Silicon Valley giant was criticized for giving away its core A.I. technology two years ago for anyone to use. Now that bet is having an impact.The New York Times - 10h -
DeepSeek Isn’t the Only Reason Big Tech Might Lose Its Edge on the Rest of the Stock Market
Wall Street’s expectations for the Magnificent Seven aren’t what they used to be.Inc. - 15h -
Tech Stock Sell-Off Eases After DeepSeek Scare
Investors around the world are reassessing the prospects for technology companies after a Chinese artificial intelligence start-up rocked markets in the United States on Monday.The New York Times - 1d -
Victoria’s Secret taps retail veteran as new CFO, but stock sells off
Victoria’s Secret is facing customers who are dealing with higher costs for more pressing needs.MarketWatch - 14h -
How a more focused growth index can cut your risk in the stock market
Nick Kalivas of Invesco suggests a growth strategy that lowers investors’ risk from the S&P 500’s Big Tech concentration.MarketWatch - 14h -
The stock market ‘is telling us that cheap, open-source AI is a good thing’ after DeepSeek rout
Investors aren’t ignoring the upsides of cheaper AI models despite Monday’s DeepSeek-inspired stock-market panic.MarketWatch - 1d -
DeepSeek shows AI's centre of power could shift away from US
The app's strong debut has shaken beliefs that the US would remain the unchallenged global AI superpower, writes the BBC's Marc Cieslak.BBC News - 1d -
Tech billionaires lost almost $100bn in stock market selloff sparked by DeepSeek
Nvidia saw $600bn of its market value disappear, while its CEO, Jensen Huang, saw his net worth drop by nearly $21bn. DeepSeek ’s cut-price challenge to US AI dominance, which wiped $600bn in ...The Guardian - 1d -
‘Sputnik moment’: $1tn wiped off US stocks after Chinese firm unveils AI chatbot
Trump calls emergence of DeepSeek a ‘wake-up call’ amid doubts about sustainability of western artificial intelligence boom. What is DeepSeek and why did US tech stocks fall? DeepSeek hit ...The Guardian - 2d -
How the buzz around Chinese AI model DeepSeek sparked a massive Nasdaq sell-off
DeepSeek's emergence is shaking up investor confidence of the AI story that has been lifting the U.S. bull market in the past two years.CNBC - 2d -
Bitcoin drops below $100,000 in risk-off move as Nasdaq stocks are hit
Crypto is in a cooling period after running to a new record last week and was pulled lower by the DeepSeek-driven sell-off in tech stocks.CNBC - 2d -
What is DeepSeek and why did US tech stocks fall?
Why doubts have been raised about sustainability of US artificial intelligence boom. Global tech shares fall as China AI chatbot DeepSeek spooks investors DeepSeek hit with ‘large-scale’ ...The Guardian - 2d -
Nvidia drops 17% as China's cheaper AI model DeepSeek sparks global tech sell-off
DeepSeek launched a free, open-source large language model in late December, claiming it was developed in just two months at a cost of under $6 million.CNBC - 2d -
DeepSeek Is Fueling a Stock Market Reckoning
Wall Street is panicking as China seems to have created a real competitor to OpenAI’s ChatGPT for cheap.Inc. - 2d -
DeepSeek sell-off shows the risks of a concentrated US stock market
Should investors turn to equally weighted index products?Financial Times - 2d -
FirstFT: Success of Chinese rival to ChatGPT triggers global stock market sell-off
Also in today’s newsletter, Israel allows Palestinians to return to northern Gaza and investors offload record amounts of PE stakesFinancial Times - 2d -
Animal spirits in markets risk running too far
Giddy investors have pushed up stocks in one of the stronger opening months to any year in the past decadeFinancial Times - 5d -
BlackRock's Fink sees potential risks and says the bond market will tell us where we are going
BlackRock CEO Larry Fink said Trump's efforts to unleash capital in the private sector could reaccelerate inflation and hurt the stock market.CNBC - 6d -
Stargate Is Fueling a Record Stock Market
Trump’s AI initiative includes billions from OpenAI, Oracle, and SoftBank.Inc. - 6d -
Should you sell Apple’s stock? This analyst makes the case with 3 reasons.
Jefferies downgrades Apple’s stock, taking a cautious view on the next couple of quarters and on broader AI demand. Plus, Counterpoint Research notes sluggish China performance.MarketWatch - Jan. 21 -
When market concentration bites. Europe’s GRANOLAs offer a lesson for U.S. investors, says Goldman.
Europe’s cream of the crop stocks have fallen on some tough times, and for U.S. investors, the lesson is clear, says Goldman Sachs.MarketWatch - Jan. 17 -
A stock market sell signal’s been turned off. The market’s more sober.
Fund-manager cash levels are rising, one of a number of indicators showing that last year’s frothy market conditions have subsided and that sentiment has become more sober, Bank of America ...MarketWatch - Jan. 17 -
US activist Weinstein wants to be ‘white knight’ of UK stock market
Saba Capital founder says aim of his firm’s campaign against seven investment trusts is a new strategy to help small investorsFinancial Times - Jan. 12 -
Can January really tell the stock market’s future? Let us count the ways.
Looking for bullish signs from the “first five days of January indicator” and the “January barometer.”MarketWatch - Jan. 11 -
The stock market has one more chance to fight off the bears
Another S&P 500 close below 5,870 would signal more downside for the index. Plus, Amazon looks weak.MarketWatch - Jan. 11 -
Insurance stocks sell off sharply as potential losses tied to LA wildfires increase
Allstate, Chubb and Travelers are the most exposed carriers to insured losses in the wildfires, according to JPMorgan.CNBC - Jan. 10 -
UK debt market sell-off threatens mortgage pain for households
Some 700,000 borrowers face jump in repayments when fixed-rate deals end this yearFinancial Times - Jan. 10 -
The market hasn’t been this concentrated in at least 60 years. But is it a problem?
The current top five companies in the S&P 500 account for a greater chunk of the index than at any time over the last 60 years.MarketWatch - Jan. 9 -
The market’s wobbling. Here are BlackRock’s shields for the biggest risks.
Here are the hedges the $11 trillion asset manager recommends for the concerns weighing on investor minds.MarketWatch - Jan. 8 -
Is the US stock market in bubble territory?
Valuations might be frothy but don’t seem nuttyFinancial Times - Jan. 7 -
The US stock market has never been more concentrated. Does it matter?
World’s biggest game of JengaFinancial Times - Jan. 7 -
Do stock holdings reflect individual risk preferences or the growing use of target-date funds?
I suspected most financial assets were in 401(k) plans and most 401(k) holdings were directed by target-date funds, but the data told a somewhat different story.MarketWatch - Jan. 4 -
US stocks rally to shake off new year jitters amid light trading
S&P 500 ends day 1.3% higher in its biggest rise since the day after Donald Trump’s election victory on November 6Financial Times - Jan. 3 -
Netflix’s stock is still a sell and looks ‘overvalued in a momentum market’
Netflix Inc.’s stock was flat Friday after Benchmark analysts reiterated their sell rating on the stock even as they raised their price target by 30%, arguing that it’s looking overvalued in a ...MarketWatch - Jan. 3 -
Lululemon longtime bear is still telling investors to sell the stock
Lululemon Athletica Inc.’s stock slid 2.6% Thursday, after analyst firm Jefferies said it’s still recommending that investors sell the yoga-gear maker’s shares after they hit a second valuation ...MarketWatch - Jan. 3 -
We're selling this stock for the first time in a year, locking in a nearly 1,000% gain
The last time we trimmed this stock was Jan. 2, 2024.CNBC - Jan. 2 -
South Korean investors pile into US equities as domestic stock market languishes
Retail investors expect Trump rally to continue and Tesla is a favourite with Musk praising country’s ‘smart people’Financial Times - Jan. 2