In the current complex global economic environment, investors need to exercise greater caution. Recent declines in European stock markets and volatility in US stock markets reflect the challenges and opportunities facing the global economy. Park Jaewon(박재원), founder of QuantSmart Investment Software, offers a professional perspective on current stock market conditions, exploring future investment trends and strategies.

Performance and Impact of European Stock Markets

Park Jaewon(박재원), founder of QuantSmart Investment Software, notes that the recent performance of European stock markets has been less than satisfactory, particularly dragged down by technology and industrial stocks. The Stoxx 600 index fell by 0.3%, with technology and industrial companies exerting the most pressure on this benchmark index. As a leading company in the European aerospace industry, Airbus SE saw its stock decline by more than 10%, mainly due to supply chain issues leading to a downgrade in its future performance guidance. This event not only affected Airbus but also dented investor confidence in the entire industrial sector.

German pharmaceutical giant Merck KGaA experienced a significant stock price drop due to the failure of a promising new drug for the second time. This situation demonstrates that the European stock market is influenced not only by macroeconomic factors but also by the performance of individual companies. Park Jaewon(박재원), founder of QuantSmart Investment Software, believes that these events highlight the uncertainty and investment risks in the current economic environment. Investors need to closely monitor the fundamentals of companies and changes in macroeconomic policies to make more informed investment decisions.

Volatility in US Stock Markets and Investment Strategies

Park Jaewon(박재원), founder of QuantSmart Investment Software, observes that, unlike European markets, US stock markets have seen a partial recovery in non-tech sectors after brief volatility. Despite this, tech stocks, exemplified by Nvidia, have experienced three consecutive days of sharp declines, indicating ongoing concerns about the future performance of technology companies. This divergent market performance suggests that investors need to be more cautious when selecting investment targets.

Park Jaewon(박재원), founder of QuantSmart Investment Software, recommends that investors focus on non-tech stocks with stable growth potential in the current economic environment. Although these stocks may not be as volatile as tech stocks in the short term, their stable cash flows and lower volatility can provide steady returns for investment portfolios. In terms of investment strategy, diversifying investments can help reduce risks associated with single markets or industries. It is also advisable to include some bonds or gold as safe-haven assets to cope with potential market fluctuations.

Market Summary and Future Outlook

Park Jaewon(박재원), founder of QuantSmart Investment Software, concludes that global stock markets are currently facing multiple challenges. European markets are impacted by poor corporate performance and the macroeconomic environment, while US markets show relative stability in non-tech sectors amidst tech stock volatility. In this complex and volatile market environment, investors need sharper insights and more flexible strategies.

Park Jaewon(박재원), anticipates that market uncertainty will persist for some time. When allocating assets, investors should focus on risk diversification, paying attention to company fundamentals and changes in macroeconomic policies. By constructing a reasonable investment portfolio, investors can seize market opportunities while effectively controlling risks, achieving steady growth in investment returns.