When I woke up on April 4th—Qing Ming Festival—I was greeted by shocking market news: the NASDAQ 100 had plunged by 5%, one of its steepest drops in recent memory. The culprit? A sudden announcement about new tariffs that sent shockwaves through global markets.
To be completely honest, I don’t fully understand the intricacies of tariffs or how they directly impact the economy. As someone working in the built environment sector, my expertise lies elsewhere—construction, infrastructure, and real estate—not trade policies or financial regulations. Yet, even without deep knowledge of the situation, I know one thing: market volatility is inevitable, and knee-jerk reactions rarely pay off.
My Strategy: Holding Steady, Not Panicking
In the past, I’ve made the mistake of panic-selling during market downturns, thinking I was being proactive. I’d hastily adjust my portfolio, convinced I was making a smart move—only to regret it later when the market rebounded. Time and again, I’ve learned that emotional decisions lead to missed opportunities.
This time, I’m sticking to a different approach: holding firm. The companies in my portfolio are ones I’ve chosen carefully—businesses I believe in, even if I’m not an expert at dissecting financial statements. While I may not be a seasoned stock analyst, I rely on AI-driven tools to help me assess financial health, track performance, and identify trends. Beyond that, my day-to-day work gives me a pulse on industry leaders—I see which firms are securing major contracts, dominating their sectors, and maintaining strong demand.
Why I’m Not Overreacting
Strong Fundamentals Matter – The companies I’ve invested in aren’t fly-by-night startups; they’re established players with solid track records. Short-term turbulence doesn’t necessarily change their long-term potential.
Market Corrections Are Normal – A 5% drop is significant, but history shows that markets recover. Selling in a panic often means locking in losses instead of waiting for a rebound.
AI and Industry Insight Help – While I may not be a finance guru, technology fills the gaps. AI analytics, combined with real-world industry observations, give me confidence in my holdings.
Final Thoughts
This tariff-induced sell-off is a test of discipline. Instead of reacting impulsively, I’ll stay patient, monitor the situation, and trust in the research that went into building my portfolio. Markets rise and fall, but time and resilience tend to reward those who keep a level head.
For now, my plan is simple: Hold. Watch. Learn. And avoid repeating past mistakes.
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