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Record U.S. Stocks Coexist With Geopolitical Tensions

U.S. stocks experienced volatility after the COVID-19 pandemic in 2020, with the S&P 500 hitting a record high on April 15, 2024, despite the Pentagon's troop surge in the Middle East, the Senate's veto of war authorization, and the balance of U.S. stocks' margin financing and securities lending hitting a record high, showing the market's complex reaction to the impact of the war.

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    • mastersmitmastersmit
      ·06-11
      🚨 Geopolitics + Inflation = Market Shakeout. Opportunity or Warning? Another rough session for tech investors: 📉 Nasdaq: -2% 📉 3x Semiconductor ETF: -10.43% 📉 NVDA: -3.73% 📉 AVGO: -5.12% Markets are facing three major headwinds at the same time: 🔹 Rising geopolitical tensions in the Middle East 🔹 Sticky inflation keeping rate-cut hopes uncertain 🔹 Elevated valuations after a strong AI-driven rally The key question isn’t whether volatility will continue—it probably will. The real question is: 👉 Are we seeing the start of a larger correction, or simply a healthy reset in a long-term bull market? Historically, periods of fear have often created the best opportunities for disciplined investors. Yet every major bear market also begins with investors saying, “It’s just a dip.” My current view: ✅
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    • mastersmitmastersmit
      ·06-11
      🚨 Geopolitics + Inflation = Market Shakeout. Opportunity or Warning? Another rough session for tech investors: 📉 Nasdaq: -2% 📉 3x Semiconductor ETF: -10.43% 📉 NVDA: -3.73% 📉 AVGO: -5.12% Markets are facing three major headwinds at the same time: 🔹 Rising geopolitical tensions in the Middle East 🔹 Sticky inflation keeping rate-cut hopes uncertain 🔹 Elevated valuations after a strong AI-driven rally The key question isn’t whether volatility will continue—it probably will. The real question is: 👉 Are we seeing the start of a larger correction, or simply a healthy reset in a long-term bull market? Historically, periods of fear have often created the best opportunities for disciplined investors. Yet every major bear market also begins with investors saying, “It’s just a dip.” My current view: ✅
      看39回复Comment
      点赞1
      编组 21备份 2Share
      Report
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