Olena Levchun
Switzerland
Dear Copiers & Followers, February has been a volatile month, and while it's not over yet, the portfolio is currently at -3% πŸ“‰πŸ”΄. As markets remain uncertain, with AI stocks facing turbulence, EV sales shifting, and tech giants losing steam, let’s take a closer look at the recent news: πŸš— 𝙀𝙑𝙨 π™œπ™–π™žπ™£ π™œπ™§π™€π™ͺ𝙣𝙙, 𝙗π™ͺ𝙩 π™˜π™–π™§ π™¨π™–π™‘π™šπ™¨ π™¨π™‘π™žπ™₯ Electric vehicle sales in Europe jumped 37% in January as automakers pushed promotions to meet stricter EU emissions rules. But overall car sales fell 2.1%, with weaker demand for petrol and hybrid models. $TSLA (Tesla Motors, Inc.) saw a 45% sales drop, while Chinese rival SAIC surged 36.8%. Meanwhile, carmakers are lobbying for looser CO2 regulations, fearing customer resistance to higher EV prices. πŸ€– π˜Όπ™„: π˜½π™€π™€π™’ 𝙀𝙧 𝙗π™ͺ𝙨𝙩? After driving market gains for months, AI stocks hit a rough patch. Investors are questioning whether $NVDA (NVIDIA Corporation) expensive AI chips can maintain demand, especially with cheaper Chinese alternatives emerging. $MSFT (Microsoft) decision to scrap some data center leases also fueled concerns about overspending in the AI sector. All eyes are now on Nvidia’s earnings reportβ€”will it reassure investors or add to the uncertainty? πŸ“‰ π™π™π™š β€œπ™ˆπ™–π™œπ™£π™žπ™›π™žπ™˜π™šπ™£π™© π™Žπ™šπ™«π™šπ™£β€ π™‘π™€π™¨π™š π™©π™π™šπ™žπ™§ π™¨π™π™žπ™£π™š The tech giants that led market gains for yearsβ€”$AAPL, Microsoft, Nvidia, and othersβ€”saw a collective USD 450 billion drop in market value. Meanwhile, value stocks in Europe and beyond showed resilience. Is this just a short-term correction, or are investors shifting away from high-growth tech? Best, Olena
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