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What you need to know today
$ 600 billion in Nafidia
Nafidia The stocks fell nearly 17 % on Monday, their worst day since March 2020, on the concerns raised by the artificial intelligence model in China. The chip maker lost approximately $ 600 billion in the market, which is the largest decrease in any company in one day in the history of the United States. Other stocks related to Amnesty International, such as Micronand Arm and Broadcom In the United States, as well as Asml and Tokyo electron In global markets, it also decreased sharply.
Deepseek raises questions about artificial intelligence investments
On Monday, Deepseek AI released the R1 thinking model, which is competing with Openai’s O1. Her main demand for fame is that the model is designed with less powerful chips than American artificial intelligence companies and can cost less than 10 % of Dead Lama, according to the estimates of analyst Jeffrez. These concerns that huge investments in artificial intelligence by American companies are unjustified and the bubble awaiting pop.
Energy is involved in the exit
The most vulnerable energy companies in the technology sector fell on Monday, as Depsik’s demands for investors resulted in the question of the amount of artificial intelligence applications that will already be consumed. Vistur Close nearly 30 % less while Speech energy and Ji Fernova More than 20 % fell. All three shares abandoned this year’s gains.
Technology shares were beaten
The main American standards fell on Monday to a widespread decline by the semiconductors and shares related to the prosecution, although the industrial average of Jones managed to advance. The Stoxx 600 Pan-European Index decreased by 0.07 %, recovering from sharp losses earlier. But inventories with intelligent relationships, such as Siemens Energy and Schneider ElectricityThe day ended sharply.
(Pro) Nvidia Selling “Reaction”: Tom Lee
Tom Lee, head of research at Fundstrat Global Advisors, told CNBC that NVIDIA’s stagnation is a “exaggerated reaction” close to the sale of 2020. Here is why Lee does not change his opinion on NVIDIA at the present time.
The bottom line
The defeat of NVIDIA, caused by the concerns caused by Dibsic that artificial intelligence models do not actually need billions of dollars in expensive chips, deep and frightening. There is no other way to put it.
Before Monday, Chipmaker was the most valuable company for the public. After the sale, which spent nearly $ 600 billion in the market value in NVIDIA, the company decreased to third place, behind it apple and Microsoft.
To put this tectonic shift in the context, the decline in NVIDIA in the maximum market is greater than the entire market value Netflix And double that Wales VargoNotice Adrian Van Hauweiren from CNBC.
It is important for investors because NVIDIA probably occupies a place in their governor, taking into account the amount of the stock market depends on the chips maker on its gains during the past two years. Even if investors, for some reason, are not exposed to NVIDIA, its shares are among the best 15 horsepower from 469, the stock exchange was traded, according to immensityVan Haomerrin added.
Nafidia aside, other AIAAA-Macent plays decreased sharply, causing a 3.07 % NASDAQ nasdaq boat. S & P 500 1.46 % lose. However, the Dow Jones industrial average, which rose 0.65 %, was somewhat protected from the bloodbath on Monday with the gains in Apple, Johnson & Johnson and Travelers.
“It is a good example of selling first and asking questions later, and investors feel that the assessments are somewhat extended to technology in general and semiconductors in particular,” said Sam Stofal, the chief investment strategy in CFRA Research.
“We will get fluctuations, especially when we deal with a rich value market and external events,” Stoval added.
In reality , CBOE Vix Index Which measures the 30-day price changes in the S&P, and thus is seen as a 20.5 % fear scale of Wall Street on Monday, although it managed to decrease from the 45 % increase earlier in the day.
However, there are still pockets in the market where the shares have risen, indicating that “investors do not necessarily save stocks, but they are in defensive areas,” said Stoval.
Some technical stocks rose even even though the mind is cast on this sector by Deepseek. shares Salesforceand Adobe and Palo Alto networks It has increased on the possibility that the costs of artificial intelligence may decrease and expand its margins, according to John Bilton, the wallet manager at Gabelli Funds.
In other words, Deepseek does not prove that artificial intelligence is a fictional hole in which investors and companies flow on money. On the contrary, it indicates that artificial intelligence can be accessed at more affordable prices than thought – if Deepseek claims about their low costs are correct, investors must get used to a different way to play artificial intelligence.
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