Likely B / B+ for most AI-heavy portfolios. March drawdown hurt tech, but energy, defence, utilities and AI infra offset losses. Not an easy quarter, but not a disaster either.
Q2: During March selloff
Correct actions would be:
Do not panic sell core AI / infra stocks
Add slowly on big red days
Avoid small caps and speculative names
Hold some cash
Consider oil/gold as hedge
March was macro fear, not AI earnings collapse.
Q3: Is April the bottom?
Most likely April = base building, not straight rally yet.
Market needs clarity on oil, CPI and Fed cuts.
Likely path:
> March selloff → April/May bottoming → Q3 rally
Unless oil spikes above ~$120 again, then downside risk returns.
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