I would avoid making broad, emotion-driven cuts. A sharp sell-off often mixes justified repricing with indiscriminate selling. If the investment thesis remains intact, I would reassess positions based on valuation, earnings outlook, and balance sheet quality rather than price action alone.
For new capital, I'd favour staggered buying over trying to catch the exact bottom. Companies with durable cash flows and pricing power usually recover better than speculative names. If rates stay higher for longer, maintaining some cash for flexibility also makes sense.
The key question is whether this is a temporary positioning unwind or a genuine deterioration in AI and corporate earnings. If fundamentals hold, volatility may create opportunities rather than signal an exit.
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