๐ฅ๐ฒ๐ฑ ๐ฒ๐๐ฒ๐ฟ๐๐๐ต๐ฒ๐ฟ๐ฒ? Welcome to the โprice vs. valueโ part of investing.
This week hasnโt been pretty, and itโs not just the US. China is down too (which matters for us because we have exposure there as well).
Whatโs driving much of this move is ๐ณ๐ฒ๐ฎ๐ฟ ๐ฎ๐ฟ๐ผ๐๐ป๐ฑ ๐๐ ๐๐ฎ๐ฝ๐๐ : Big Tech is signaling major spending plans (data centers, chips, infrastructure). Markets love growthโฆ until they worry that it comes at the expense of ๐น๐ผ๐๐ฒ๐ฟ ๐บ๐ฎ๐ฟ๐ด๐ถ๐ป๐ ๐ฎ๐ป๐ฑ ๐น๐ฒ๐๐ ๐ณ๐ฟ๐ฒ๐ฒ ๐ฐ๐ฎ๐๐ต ๐ณ๐น๐ผ๐ in the short term.
Add a broad โrisk-offโ mood (stocks down, crypto down, metals correcting), and you get the classic cocktail: ๐๐ป๐ฐ๐ฒ๐ฟ๐๐ฎ๐ถ๐ป๐๐ + ๐ฑ๐ฒ-๐ฟ๐ถ๐๐ธ๐ถ๐ป๐ด + ๐ณ๐ผ๐ฟ๐ฐ๐ฒ๐ฑ ๐๐ฒ๐น๐น๐ถ๐ป๐ด.
My approach stays the same:
- ๐ ๐ฑ๐ผ๐ปโ๐ ๐ถ๐ป๐๐ฒ๐๐ ๐ณ๐ผ๐ฟ ๐ฑ ๐ฑ๐ฎ๐๐. ๐ ๐ถ๐ป๐๐ฒ๐๐ ๐ณ๐ผ๐ฟ ๐ฑโ๐ญ๐ฌ+ ๐๐ฒ๐ฎ๐ฟ๐.
- Volatility is normal โ itโs the entry fee.
When prices drop fast, I focus on whether the business is breaking or just the price.
Thatโs why I used this dip to add to high-quality names at levels I like for the long run:
- bought $MSFT (Microsoft) around ~$400
- bought $AMZN (Amazon.com Inc) below ~$200
Could they go lower? Of course.
But long-term investing isnโt about buying the exact bottom. Itโs about building positions in great businesses when the market is nervous.
And this is also why ๐ด๐น๐ผ๐ฏ๐ฎ๐น ๐ฑ๐ถ๐๐ฒ๐ฟ๐๐ถ๐ณ๐ถ๐ฐ๐ฎ๐๐ถ๐ผ๐ป matters: not just different asset classes, but different geographies. When fear hits one region, having exposure across regions can reduce portfolio-level stress over time.
Zoom out: thatโs where compounding actually shows up.
... Show More
I can coincide in this sense that price is going down while fundamentals are strong and economy is going well. This year is having extreme volatility. I would wait to the end of the earnings season (which could be marked by Nvidia's earnings) to analyze things carefully... Show More
hi @FranciscoOrtiz13 , I apologize for the off-topic question: Iโd like to know if itโs possible to open an eToro account for tax residents in Georgia (the Caucasian nation, not the US state), or to maintain access to oneโs own account once relocated to Georgia? Iโve read conflicting information about... Show More
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sat Apr 11 2026 04:22:58 GMT+0000 (Coordinated Universal Time)
