Model Portfolio – Dynamics: Chips out, hyperscaler in – what matters in volatile times
The markets are currently fluctuating greatly. Anyone who wants to trade successfully on the stock exchange should always keep an eye on the fundamental valuations.
In the current phase of the capital markets, fluctuations are reaching extreme levels, particularly noticeable in the semiconductor sector. The South Korean Kospi index experienced some of its most significant price swings due to AI fears. Similar volatility was observed in the Western market, with chip values fluctuating sharply, further exacerbated by leveraged ETFs. These exchange-traded funds mirror the price movements of the underlying stocks or indices with a multiplier.
Amidst this turbulent environment, the recently robust recovery of the broader market has also taken place. Numerous indices, including the DAX and S&P 500, reached record levels during the strong earnings season. Despite the market's volatility, the strategy of the Musterdepot Dynamik remains unchanged. This is because every market phase offers opportunities for investors to participate. The core of this strategy remains the fundamental valuation of a company, sector, or region.
Written by urgent.news from Handelsblatt's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
