Key insights
- The user expresses concern over significant unrealized losses in NVDA and GOOGL, attributing them to a broader market outlook influenced by Fed policy, interest rates, and inflation. The core question revolves around whether high/rising rates could trigger a bear market for tech stocks, prompting a discussion on holding, averaging down, or waiting for better opportunities. This sentiment reflects potential investor caution and a bearish outlook on tech's near-term performance if macro conditions remain unfavorable.
Hey everyone, this is my first post here and I’d appreciate some honest insights. I currently hold NVDA at an average price of $220 and GOOGL at $372, and both positions are well below my entry prices. I bought them because they’re blue-chip companies with strong fundamentals and long-term growth potential, especially in AI, but I’m becoming concerned about the broader market outlook. With the upcoming Fed meeting and uncertainty around interest rates, inflation, and economic growth, I’m wondering if we could be heading into a bear market or a prolonged correction. If rates remain high or increase further, could there be significantly more downside ahead for tech stocks? For those with more investing experience, would you continue holding quality companies through the volatility, average down, or wait on the sidelines for better opportunities? I’d really appreciate any constructive thoughts or experiences. Thanks in advance.