r/valueinvesting
First Post Here – Looking for Some Honest Advice on NVDA & GOOGL
Holding NVDA and GOOGL at a loss, seeking advice on whether to hold, average down, or wait due to macro and rate fears.
- Both are blue-chip companies with strong fundamentals and long-term growth potential, especially in AI.
- Quality companies are generally worth holding through market volatility.
- Broader market outlook is uncertain with potential risks of a bear market or prolonged correction.
- High or rising interest rates could lead to significant downside for tech stocks.
Hey everyone, this is my first post here and I’d appreciate some honest insights. I currently hold NVDA at an average price of $220 and GOOGL at $372, and both positions are well below my entry prices. I bought them because they’re blue-chip companies with strong fundamentals and long-term growth potential, especially in AI, but I’m becoming concerned about the broader market outlook. With the upcoming Fed meeting and uncertainty around interest rates, inflation, and economic growth, I’m wondering if we could be heading into a bear market or a prolonged correction. If rates remain high or increase further, could there be significantly more downside ahead for tech stocks? For those with more investing experience, would you continue holding quality companies through the volatility, average down, or wait on the sidelines for better opportunities? I’d really appreciate any constructive thoughts or experiences. Thanks in advance.