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Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Chief Macro Strategist
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Massive Tech Sell-Off: How Long-Term Investors Can Turn Panic Into Profit
Charu Chanana
Chief Investment Strategist
The sharp sell-off in tech and chip stocks today, triggered by DeepSeek, has rattled the market. But as Warren Buffett famously says, be fearful when others are greedy, and greedy when others are fearful.
For Buy & Hold (B&H) investors, this is the time to embrace opportunity, just as Buffett does by keeping cash reserves ready to deploy during times of market panic.
Here are five ways how you can capitalize on the fear and find opportunity amid the chaos:
1. Revisit Your Watchlist
Those quality stocks you’ve been eyeing might be trading at attractive entry points if we get a market correction. Look for companies with robust fundamentals, strong competitive advantages, and low debt just like Buffett would.
2. Average Down on Your Winners
Some of your portfolio favorites may be down, but their long-term growth story remains intact. Use this moment to average down and strengthen your positions in these names while valuations are compelling. When everything is on sale, the winners are worth doubling down on.
3. Think ETFs for Diversification
If individual stocks feel too risky, consider ETFs like SOXX (iShares Semiconductor ETF) or XLK (Technology Select Sector SPDR Fund) to capture the sector rebound without concentrated exposure.
4. Upgrade Your Portfolio
Buffett is known for quality over quantity. Use this sell-off to swap weaker positions for stronger ones. Focus on companies with solid fundamentals or high dividend growth. Many tech names now offer attractive yields, providing stability and cash flow while you wait for recovery.
5. Dollar-Cost Averaging (DCA)
Like Buffett’s disciplined approach to investing, spread your purchases over time if you’re worried about a further pullback in markets. DCA allows you to reduce the risk of catching a falling knife while gradually building positions in high-quality stocks.
For long-term investors, sell-offs often pave the way for outsized gains in the long run. By staying calm and focusing on quality, one can turn today’s panic into tomorrow's profit.
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