Analysis of the Tesla post-market review chart for Monday, August 5
A true good trader in the stock market should have 7 characteristics in one. Namely killers, engineers, Holmes, knights, humorists, statisticians, playboys (women should be Madonna or Angelina Jolie; those who are too feudal usually lose money.) A killer represents skill and courage; an engineer represents a theoretical system and a trading system; Holmes represents information logic reasoning and a game of advantage; a knight represents kindness and a sense of justice; a humorist represents an optimistic quality and relaxed attitude to life; a statistician represents a summary of objective data and rules; and a playboy represents a colorful and interesting life.
Tesla invests in Gerber criticizes Buffett for not understanding technology: it was a mistake to sell Apple before the AI revolution
On Sunday local time, Tesla investor Ross Gerber (Ross Gerber) expressed his views on Buffett's sale of Apple shares on the X platform, criticizing Buffett for his lack of understanding of technology.
Gerber wrote, “Buffett doesn't know technology, that's for sure. For long-term investors, selling Apple before the AI revolution was a mistake.
Gerber wrote, “Buffett doesn't know technology, that's for sure. For long-term investors, selling Apple before the AI revolution was a mistake.
”According to a report released by Buffett's Berkshire Hathaway over the weekend, the company held on to nearly half of its Apple shares in the second quarter. Some analysts believe that this move shows Buffett's lack of confidence in Apple's growth prospects, while most Wall Street analysts urge investors to remain calm and not overinterpret. Apple's strong financial situation, brand loyalty, and potential in fields such as artificial intelligence mean that it is still an attractive long-term investment choice.
Some analysts also pointed out that Buffett's current holdings reduction may be related to broader concerns about the economic outlook. The US employment data released on Friday fell short of expectations, triggering market concerns about the economic recession, causing the NASDAQ to fall into a technical adjustment range, and the Wall Street “Panic Index” (VIX) is approaching 25.
Some analysts also pointed out that Buffett's current holdings reduction may be related to broader concerns about the economic outlook. The US employment data released on Friday fell short of expectations, triggering market concerns about the economic recession, causing the NASDAQ to fall into a technical adjustment range, and the Wall Street “Panic Index” (VIX) is approaching 25.
Not afraid of “Black Monday”? JP Morgan supports technology stocks: the sell-off has come to an end, and the chance to bottom out is near!
Despite global stock markets experiencing “Black Monday,” the trading department of JPMorgan Chase & Co. (JPMorgan Chase & Co.) still believes that the sell-off of technology stocks may have been “basically completed” and that the market is “close” to a tactical opportunity to buy on dips.
This Monday is a day that investors will remember. Global stock markets are full of sorrow. The Nikkei 225 Index plummeted by 12.4%, smoothing the gains from the beginning of 2024 to the present, and also setting the biggest drop in history, surpassing the record for Black Monday in October 1987; the Korea Composite Index recorded its biggest decline since 2008, and major indices in stock markets such as Japan, South Korea, and Turkey triggered a fusing mechanism.
Of course, US stocks have not been spared. The Dow and S&P 500 closed down 2.60% and 3.00% respectively, both recording their biggest one-day decline since September 2022. Recently, the NASDAQ index, which was affected by large swings in US stocks, also unsurprisingly fell by 3.43% to 16,200.08 points.
Analysts believe that market concerns about the US recession are the main reason for the collapse of the global market. On Friday, the US Department of Labor announced that the unemployment rate unexpectedly rose to 4.3%, reaching its highest value since October 2021, and triggered Sam's rule. Taking history as a guide, this rule has all been verified in a total of 9 US recessions since 1960.
Big tech stocks have also collectively plummeted. Apple closed down 4.82%, down more than 10% in the intraday period; Microsoft fell 3.27%; Nvidia fell 6.36%, once falling more than 15%; Google C fell 4.61%, Amazon fell 4.10%, Meta fell 2.54%; and Tesla fell 4.23%. This is the complete opposite of the situation in recent months, when technology stocks soared and capital flowed into popular AI stocks such as Nvidia.
J.P. Morgan Chase's position intelligence team wrote in a report to clients on Monday that retail investors' buying pace has slowed significantly, while commodity trading advisors and hedge funds have drastically reduced their positions in major stock regions around the world. This phenomenon not only reflects changes in investor sentiment, but also reflects market participants' cautious attitude towards future uncertainty.
“Overall, we think the tactical time to buy on dips is approaching, and our tactical position indicators may fall further in the next few days,” wrote John Schlegel, head of position intelligence at Komo. “Having said that, whether we can get a strong rebound may depend on future macro data.”
He pointed out that economic data such as ISM manufacturing, purchasing managers' index (PMI), consumer price index (CPI), and retail sales will be released one after another in the next few weeks.
J.P. Morgan Chase said in the report that there are signs that the process of the market's rotation from the technology sector to the outside world may have been “basically completed.”
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成熟投资者：格局，概率，取舍。没有格局必然急功近利。不计概率会把运气当技术。不懂取舍，有所不为，最后必落入陷阱和圈套。
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