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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
NVIDIA’s $ 600 billion.
Nvidia Stocks fell nearly 17 % on Monday The worst day since March 2020Out of the concerns of China’s Deepseek artificial intelligence model. Chip manufacturer Lost a market value of nearly $ 600 billionThis is the biggest decline in any company in American history. Other stocks related to AI, such as Micron,,,,, Arms hold and Broadcom In the United States and ASML and Tokyo Electronics In the global market, it has also dropped sharply.
Deepseek has raised questions about AI investment
Chinese artificial intelligence startup Deepseek released on Monday Reasoning model R1Match OPNAI’s O1. The main claim of its reputation is that the construction of this model is a powerful chip with a chip, not a chip and Possible costs less than 10 % Yuan Based on the estimation of Jefferies analysts, camels. Worried about the institutional sensitivity, the US company’s large investment in AI is unpredictable, and bubbles are waiting for popularity.
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. The Pan -Europe STOXX 600 index fell 0.07 %, Recovery from steep losses Earlier. But stocks with tie AI, such as Energy of Siemens and Schneider ElectricEnding sharply.
(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. There is no other way.
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.
This is important for investors, because NVIDIA is likely to have a place in its investment portfolio, and considering that the stock market has rely on chip manufacturers to rely on chip manufacturers in the past two years. According to it, even if investors are not exposed to NVIDIA for some reason, their shares are one of the top 15 shares of 469 exchange trading funds. ShockAdd Van HauWermeiren.
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.”
Stovall added: “We will have volatility, especially when we respond to a market and exogenous event worthy of attention.”
really, CBOE VIX index -The measure the intensity of the 30-day price change, so it is regarded as the fear amount of Wall Street-increased by 20.5 % on Monday, although it managed to decrease from 45 % of the day of the day.
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 has PALL on the industry, some technology stocks have even risen. 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.
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 indicates that AI is easier to obtain and afford to imagine-if Deepseek’s claim about its low cost is proven to be correct, then investors must get used to another way to play AI.
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