the Black swan event is here!

The financial markets had one of the ugliest days in market history, erasing 6700 billion dollars. Nvidia, 2024 AI winner, lost at most 17% of its value. But why why was the market so negative?

An AI company from China, launched their new language model “DeepSeek”. What is “scary” about this AI is that it uses 95% less capacity than ChatGPT and it’s competitors. Deepseek says it used only 6 million dollars and 2 months to develope. Vastly less than Nvidia, OpenAI, and all the other Magnificent 7, which has invested billions of dollars into AI. So the US companies have to throw away the idea of US AI dominance.

Plus, Japan raised their rates, which could trigger the carrytrade problem that we talked about in August 2024. And Trump is now the president of USA, and will raise tarriffs around the world 1.february. If we see the bondmarket go up on it, it could trigger a massive selloff in crypto and stocks. So be careful.

We have now two stocks in our portfolio in our secret telegram group. If you want to see which stocks it is, you can invest in a strategy, and get the link to the telegram on mail.

Best Regards

CEO J.E.V