● Rally, Warning: US Stocks, Night Test

Overall Trends and Investment Strategy Analysis of the U.S. Stock Market

1. Trade War and Concerns About U.S. Economic Slowdown

Trump expresses his intention to impose comprehensive tariffs on counterpart countries.
Market volatility increases as mutual tariff announcements approach.
Following an initial decline, investors increasingly prefer safe assets such as dividend stocks and technology stocks.
The U.S. GDP growth rate for the first quarter fell sharply compared to the fourth quarter of last year, amplifying concerns about an economic slowdown.
According to Goldman Sachs’ forecast, the probability of a recession in the next 12 months has been revised upward.
The VIX index is at a level of 22, indicating that the market shock is still minor, but uncertainty is increasing.

2. Analysis of Major Stocks and Stock Price Fluctuations

A. Berkshire Hathaway
∙ Despite the impact of the trade war, the stock price rose by more than 1%.
∙ The phenomenon of investors flocking to companies with strong fundamentals continues.

B. Tesla and Automobile Deliveries
∙ Tesla’s stock price showed significant volatility, including intraday sharp declines.
∙ Musk mentioned that political factors such as Doge activities have influenced the stock price decline.
∙ A decrease in automobile deliveries in the first quarter compared to the same period last year was observed.
∙ Despite expectations for the release of affordable models, unstable market conditions persist in the short term.

C. Artificial Intelligence Leader NVIDIA and AI-Related Stocks
∙ NVIDIA fell by more than 1% due to the unstable stock market and the sharp decline in the KOSPI.
∙ Investment expectations for AI technology stocks continue, but there is short-term downward pressure.

D. Data Analytics Company Palantir
∙ Palantir also fell by more than 1%, but its fundamentals are strong.
∙ Focused on expanding into various areas such as data analysis, education, and security, and continues to grow revenue.

E. Cryptocurrency Leader Bitcoin and Related Stocks
∙ Bitcoin prices plummeted as the trade war intensified and uncertainty increased.
∙ Bitcoin-related stocks are also reacting sensitively to market volatility.

F. Other Stock Trends
∙ Different market evaluations and changes in investment sentiment are observed for Canada Goose, energy drink company Celsius, etc.

3. Investor Behavior and Response Strategies

∙ Preference for safe assets is increasing amidst stock market volatility.
∙ The investment appeal of companies with strong fundamentals remains.
∙ Market re-excitement is expected depending on the mutual tariff results to be announced tomorrow night.
∙ Investors need to prepare for short-term volatility and reorganize long-term economic outlook and investment strategies (best effect, latest economy, U.S. stock market, investment strategy, economic outlook).

Summary

The U.S. stock market is experiencing increased volatility due to Trump’s intention to impose comprehensive tariffs.
Concerns about economic slowdown and a decline in GDP growth are major issues.
Berkshire Hathaway is on the rise, Tesla is unstable due to Doge activities and a decrease in deliveries, and NVIDIA and Palantir are under short-term downward pressure despite AI and data analysis growth.
Bitcoin and related stocks are also greatly affected by trade war uncertainty.
Investors need to pay attention to tariff results to be announced tomorrow and long-term fundamentals and reorganize their investment strategies.

[Related Articles…
Tariff Impact Analysis,
Tesla Delivery Outlook]

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