(Bloomberg): Stock prices fell by 5 % due to concerns that inexpensive artificial intelligence models made in China threaten the advantage of US technology.
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Nvidia is expected to fall 12 % in pre -market US market transactions, and if this movement is maintained, it will be the largest decline in market capitalization. According to data compiled by Bloomberg, the transaction volume of Nasdaq 100 futures trading was about four times the average of 30 days. The S & P500 futures dropped by 3 %, and Bitcoin fell below $ 100,000.
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The topic about DeepSeek has risen last weekend, and technical analysts have said that the company's AI models will provide the same performance as the world's best chatbot at a few -quarter price. For stock traders, this questions the Silicon Valley business model, which is soaring and huge R & D costs.
“There is a considerable scrutiny at the valuation level,” said Benediva Row, a stock derivative strategist at BNP Pariba Markets 360. However, it is pressure on the prospect, which is a turning point for companies at this stage of the cycle. “
DeepSeek shakes silicon valley with a low cost AI model: Q & A
In Europe, the ASML Holding NV dropped by 10 %, the largest decline in October, and the European STOXX 600 index, which fell 0.6 %, fell 0.6 %.
Traders also stated that the weekend argument between President Donald Trump and Colombia has increased the market bear mood. President Trump had announced a wide range of tariffs on the country, but suddenly changed his policy after reaching an agreement on the return of immigrants. Investors have sought evacuation assets, and US 10 -year bond yields decreased by up to 10 Basis points to 4.52 %.
“This case has re -indicated that this case is a negotiating tool, but the market needs to incorporate some volatility brought by the announcement,” said Jeffrey's International strategist, Mochit Kumar.
Apple, Microsoft
High -tech companies have become a big focus for traders, and four of the Magnificent Seven brands, Apple, Microsoft, Meta Platforms, and Tesla will announce this week.
In addition, it is a week for Europe, and companies are planned to be about 21 % of the market capitalization of the Stoxx 600 index. ASML, a chip equipment manufacturer, is one of the most noticeable companies. LVMH, SAP SE, and SHELL PLC are also named in the earnings list.
According to Patrick Armstrong, Patrick Armstrong, the highest investment officer at Primi Wealth LLP, “Deepsque is likely to be memorized by investors, as a result of the financial results season, the interests of hits have been reduced, and the failure is severe in failure. It could be given. “
ASML's revenue affects the victory or loss of the rise of European rising in an important week
In China, AI -related brands responded positively, and the merit interactive, which is listed on the mainland, has soared beyond the day.
The merit has some clearest relationships with Deep Seek after stating in an earlier application form that the company's AI company models were incorporated into marketing. In Hong Kong, the Hansen High Tech Index rose up to 2 % this week before the Lunar New Year holidays.
Taiwan, South Korea and Australian markets are closed on Mondays on holidays.
This week's main event:
ECB's Christine Lagardo and others gave a lecture on Monday
US consumer trust, durable goods, Tuesday
Chilean interest rate decision, Tuesday
Australian CPI, Wednesday
Governor Andrew Bailey of BoE gives a lecture on Wednesday
US interest rate decision, Wednesday
Tesla, Microsoft, Meta, ASML revenue, Wednesday
Canadian interest rate decision, Wednesday
Brazil interest rate decision, Wednesday
Ryo Himino Sannaka Gin President President Gin Speak on Thursday
Euro consumer trust, unemployment rate, GDP, Thursday
ECB interest rate decision, Thursday
South Africa interest rate decision, Thursday
US GDP, number of unemployment insurance applications, Thursday
Apple, German Bank, Shell settlement, Thursday
Japan unemployment rate, Tokyo CPI, Friday
US personal income and expenditure, PCE inflation, Friday
