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The report comes from today’s CNBC Daily Open, our international market news communication. CNBC DAILY Open has accelerated everything they need to know, no matter where they are. Do you like what you see? You can subscribe to hereEssence
What you need to know today
Deepseek has raised questions about AI investment
Chinese artificial intelligence startup Deepseek released on Monday Reasoning model R1This matches the function of Openai’s O1. Model Possible costs less than 10 % Based on Jefferies, Meta’s camel. Inciting concerns, US companies have no basis for AI investment. U.S. President Donald Trump said on Monday, Shensock “It should be a wake -up phone“For American technology companies.
NVIDIA’s $ 600 billion.
Nvidia Stocks fell nearly 17 % on Monday The worst day since March 2020Due to the price concern, Deepseek was proposed. Chip manufacturer Lost a market value of nearly $ 600 billionThis is the biggest decline in any company in American history. Still, Envidia describe Deepseek is “excellent AI progress”, which shows that the development project is a gospel for the company, not the weight of chip sales.
Energy share disappears
Power company is the most exposed The data center in the technical field is prosperous. On Monday, Deepseek’s claim allows investors to question how much energy artificial intelligence applications will actually consume. Vistur Close nearly 30 % and close at the same time Voice energy and Ge Vernova Fall more than 20 %. All three stocks have given up this year’s benefits.
Tech share abuse
Main benchmark in the United States Fall on Monday In the extensive retreat of semiconductor and AI -related stocks, the average level of Dow Jones has improved. Japanese Nikkei 225 Due to the release of DeepSeek, the country’s chip stocks have fallen by about 1.5 % Expand their decline The next day in a row. Taiwan, South Korea and the Chinese market are Close holidayEssence
(Pro) NVIDIA sells “over -reaction”: Tom Lee (Tom Lee)
Tom Lee, head of FUTDSTRAT Global Advisors research, told CNBC that the downturn of NVIDIA was a “excessive reaction” sold out of the scale sold out of 2020. This is why Li He has not changed his thoughts on NVIDIA.
Bottom line
NVIDIA’s defeat is caused by the AI model that does not actually need a $ billions of dollars of expensive chips, which is frightened and frightening.
Before Monday, chip manufacturers were the most valuable public trading companies. After the market value of NVIDIA sold nearly $ 600 billion, the company fell to third place and lags behind apple and MicrosoftEssence
In order to transform the structure to context, the fall of NVIDIA in the market value is greater than Netflix Double FargoThe famous CNBC Adrian Van Hauworkiren.
In addition to NVIDIA, other AI-Adjacent dramas have dropped sharply, resulting in a heavy technical Nasdaq composite material slipped 3.07 %. The S & P 500 Index lost 1.46 %. However, the average level of Dow Jones rose to 0.65 %, and was covered by Monday’s revenue among Apple, Johnson and Johnson and travelers.
CFRA Research’s chief investment strategist, Sam Stovall, said: “This is a good example of the first sale and asking questions in the future. Investors believe that valuation is a bit of general technology, especially semiconductor.”
In other words, there are still pockets in the market rising, which shows that “investors do not have to rescue from stocks, but rotate to the defensive area,” as Stewal said.
Although Deepseek was thrown on the industry’s PALL, some technology stocks even improved. Shares Salesforce,,,,, Adobe and Palo Alto Network Gabelli Funds’s investment group manager John Belton said Rose believes that AI costs may decline and expand profit margins.
Responsible for this emotion, BOFA Securities analyst Justin Post artificial intelligence service, although long -term super -standard AI -related revenue and costs may be reduced. “
In other words, Deepseek did not prove that AI is a fantasy loophole, and investors and companies have been investing funds for this.
On the contrary, this shows that AI is easier to obtain and affordable than imagined, and its advantages can be used by companies that are not as good as Big Tech. If DeepSeek’s claim about its low cost is proven to be correct, investors must not only use AI to infiltrate more departments, but also use another way to play AI.
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