How Bad Can This Crash Get?

How Bad Can This Crash Get?

Opinions

MU (stock, NASDAQ)

The speaker notes that while the stock keeps going lower, it is 'very, very cheap', indicating a positive valuation.

FOUR (stock, NYSE)

The speaker highlights its extreme volatility, noting it has 'come crashing down yet again' after a huge jump.

NVDA (stock, NASDAQ)

Grouped with 'high quality names that are down significantly', suggesting a positive view of the company's quality despite the price drop.

.DJI (index, INDEX)

The pullback is presented in the context of historical data showing that intra-year declines are normal and often resolve positively, encouraging a long-term hold.

.IXIC (index, INDEX)

The pullback is presented in the context of historical data showing that intra-year declines are normal and often resolve positively, encouraging a long-term hold.

MSFT (stock, NASDAQ)

Considered one of the 'best companies on the planet' despite being down significantly, implying a long-term positive view.

META (stock, NASDAQ)

Considered one of the 'best companies on the planet' despite being down significantly, implying a long-term positive view.

Cybersecurity Sector (sector)

The speaker suggests the recent deep red performance was based on a narrative that 'didn't make much sense', implying the sell-off was irrational.

.INX (index, INDEX)

The pullback is presented in the context of historical data showing that intra-year declines are normal and often resolve positively, encouraging a long-term hold.

Topics

Investment Strategies in a Down Market

Historical Market Performance and Context

Investor Psychology and Avoiding Panic

Sector-Specific Performance Analysis