He Monday There was one strong turbulence in the markets that dragged the Technological giant of Wall Street when China entered strongly to compete in the race for the development of products linked to the Artificial intelligence. Deepseek presented A very effective language model that reduced costs with intensity. This resulted in huge losses Regarding Market capitalization of these companies.
It should be noted that on that black Monday, Nvidia He saw how his valuation in the bag collapsed U $ 600,000 million, and became the greatest loss in the history of the US stock market. On the other hand, the index S&P 500 He dropped 1.5%, and had its worst day in more than a month, while the Nasdaqwith a strong technological component, it sank 3.1%.
“The irruption of Deepseek with the achievement of having developed much smaller AI models and, therefore, cheaper (already the one added to it) impacted strongly in that sector. Surely it was the catalyst that investors were looking for a sector that had an impressive performance in recent years“He said Ignacio SniechowskiHead of Research of IEB Group.
Is there a trend change from the Growth to the Value?
For Paulino SeoaneHead Investment Ideas in Balanz“We see a certain exhaustion in the field called Growth after 2 extraordinary years and a more valu resurgence of shareswhich began to close the GAP a few weeks ago. Balances to enter Trump’s macro policy can also accelerate this consolidation of value shares“
With a different look for Nataly PaezPorfolio Manager of INVIUstill “We are not really seeing a specific value shelter or some sector that has been the protagonist”and said that although there was A tendency to go to assets value or fixed income such as treasury bonds“they already reversed the trend,” so he believes that the demand will still be maintained within what is variable income in Growth and in actions Large Cap.
“We do a lot of emphasis and we have a view very betting on find value in everything that is the generation and implementation of artificial intelligence. In fact, in what is the AI implementation chain, you will find sectors such as Cyberseguridad, Health Technology, Technology Applied to Defense“, explained. Therefore this expert believes that diversification towards these areas takes advantage of all the developments of artificial intelligence, but It does not necessarily imply “being invested in artificial intelligence Growth directly”he said.
In turn, Sniechowski He believes there is a portfolio rotation. “It can be clearly seen that it is a rotation for the following reasons: IT sectors had strong casualties that given the very high capitalization that companies have ended up strongly impacting the indices. This effect is clearly seen when the performance of these days of the QQQ (Nasdaq) which was the one that had the greatest magnitude, compared to the SPY (S&P500) who was minor and even with the Day (Dow Jones) that practically had no variations. “
In turn, he described that The sectors linked to finance, health, defensive consumption, and insurance, in the midst of these important falls in IT companies, registered increases. “It is clear, then, that these days More than talking about a market’s sea-off we can talk about a rotation And that the important impact that this rotation had on the indices is due to the high weighting of the “seven magnificent”, “he closed.
Source: Ambito
David William is a talented author who has made a name for himself in the world of writing. He is a professional author who writes on a wide range of topics, from general interest to opinion news. David is currently working as a writer at 24 hours worlds where he brings his unique perspective and in-depth research to his articles, making them both informative and engaging.
