Late-night fright! The U.S. stock market has plunged again, and global markets are experiencing a collective 'earthquake'!
The Nasdaq plummeted 1.81%, leading the three major indices, with tech stocks becoming the hardest hit—Tesla fell 4.62%, Oracle collapsed 5.40%, NVIDIA dropped 3.81%📉 Even more terrifying is that panic has spread globally:
📊 A chart to understand the global market decline (data visualization):
- Asian markets: Nikkei down 1.56% | KOSPI down 2.24% | Hong Kong Hang Seng Technology down over 2%
- Chinese concept stocks: 33 Chinese concept stocks collectively fell, NIO down 3.38%, Pinduoduo down 3.69%, with only a few stocks reversing the trend
- A-share impact: Northbound capital has net outflow of over 4 billion in 3 days, with the tech sector also adjusting
❌ Don’t just look at the decline! The 3 major negatives are the real culprits (exclusive breakdown):
1. AI industry chain explosion: Oracle's $10 billion AI data center project faced withdrawal of investment from partners, raising concerns over the entire AI infrastructure funding chain
2. Yen interest rate hike countdown: The Bank of Japan will announce an interest rate hike on December 19, breaking years of carry trade model, increasing pressure for global capital repatriation
3. Increased cross-border regulation: The U.S. 'Foreign Companies Accountability Act' continues to evolve, with unresolved audit working paper issues for Chinese concept stocks, making them the first choice for capital sell-off
⚠️ A must-read guide for ordinary investors to avoid pitfalls (precise self-rescue):
1. Position inspection: Avoid high-correlation sectors like AI, semiconductors, and new energy, focusing on whether there is policy support or performance stabilization
2. Pay attention to key nodes: The Bank of Japan's decision on December 19 and subsequent interest rate cut signals from the Fed, these two major events will set the tone for the market direction
3. Layout direction: Funds have shifted to defensive sectors like energy and consumer goods, consider undervalued growth stocks with high prosperity during dips
Has your position fallen? Do you think this is a panic sell-off or a precursor to a bear market?