🚨US stock market sell-off continues

This is the most rapid liquidation since the 2020 Crisis.

Author

Global Markets Investor
March 11, 2025

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The S&P 500 has fallen ~9% since its peak and is on the verge of a technical correction. At the same time, the Nasdaq 100 has plummeted ~12% in just 3 weeks and has officially entered a correction territory.

The selling pressure has been the sharpest on record, according to the Fear/Greed indicator posted by Bloomberg.

The S&P 500 has erased nearly $5 trillion in market capitalization since February 19.

This was largely driven by Magnificent 7 stocks. The group lost a record $834 billion in market value on Monday.

Overall, Magnificent 7 stocks are down $3.3 trillion in market cap since their December peak.

Looking at these stocks individually, we can see Tesla and NVIDIA, the most favorite retail investors’ stocks, have been hit the most:

$TSLA: -54% $NVDA: -28% $GOOGL: -20% $AMZN: -20% $META: -19% $MSFT: -18% $AAPL: -12%

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It looks like the repricing of one of the most overvalued markets in history has finally arrived.

Meanwhile, Global Markets Investor portfolio has benefited from this shift and is up 5.68% year-to-date.

⚠️Portfolio performance review for February 2025

Assessment of my long-term investment portfolio as of February 2025

globalmarketsinvestor.beehiiv.com/p/portfolio-performance-review-for-february-2025

S&P 500 declined for the 3rd straight week, matching the July 2024 streak. Weekly market recap, trading week 10/2025

Summary of the trading week using the most popular posts from the X platform

globalmarketsinvestor.beehiiv.com/p/s-p-500-declined-for-the-3rd-straight-week-matching-the-july-2024-streak-weekly-market-recap-trading

⚠️The US stock market is priced in for perfection and almost every investor believes in it

The next important test for the markets is coming during the last week of January

globalmarketsinvestor.beehiiv.com/p/the-us-stock-market-is-priced-in

EDIT:

⚠️Current market situation is ABSOLUTELY WILD:

  1. S&P 500 has dropped in 11 out of the last 14 trading DAYS.

  2. The index has tumbled 10% from its all-time high in less than 3 weeks, the FASTEST 3-week drop from the peak since the 2020 CRASH.

  3. The daily RSI is at 20, the lowest since the first leg of the 2020 SELL-OFF.

  4. The S&P 500 has now erased over $5 TRILLION in market cap.

  5. Meanwhile, the Nasdaq 100 has plummeted 13% and officially entered a correction.

  6. The Magnificent 7 stocks are in a BEAR MARKET and down over 20%.

  7. The group has erased over $3.5 TRILLION in market value, more than the size of the entire German stock market.

  8. Tech stocks are the most OVERSOLD since the 2022 bear market.

  9. The Volatility index, VIX is up nearly 15 points and is trading at ~30, the highest since the August 2024 flash-crash.

What has happened to the AI hype?

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