All articles tagged with #bear market
History shows the one winning move in bear markets is to keep buying during declines rather than panic-sell. By buying at lows (as seen in 2022 with Amazon and Nvidia), patient investors have captured substantial gains as markets recover, so the advised strategy is to stay invested and keep cash ready for opportunities.
Micron, Samsung, SK Hynix and the Roundhill Memory ETF have fallen more than 20% from June highs, dragging broader semiconductor shares into a bear market as investors question how much good news was already priced in, even as Samsung still posted strong profits and AI memory shortages persist and the sector has yet to give up its rally gains since late March.
Micron Technology’s stock slid into bear market territory, down about 23% from its mid‑March peak after a blockbuster quarter and a roughly 666% surge from the April 2025 low. The pullback reflects sell‑the‑news dynamics and new concerns about AI memory demand amid TurboQuant developments and Micron’s large multiyear capex plans, which could pressure future free cash flow and raise overcapacity risk. Valuation looks modest on the forward line (about 6x) versus a trailing P/E near 17x, but momentum has deteriorated (RSI ~34) as MU traded around $328.50 when published, leaving room for either further consolidation or a potential rebound if AI‑memory demand proves durable.
Gold slipped about 21% from its January peak and moved into bear market territory as the dollar strengthened and investors took profits, but veterans see the drop as a short-term swing within a longer bullish trend supported by ongoing geopolitical risk and central-bank demand. Strategists cited targets around $6,000 by year-end and $10,000 by the end of the decade, with a weaker dollar potentially helping a rebound and technical support near $4,100.
Gold extended losses into bear-market territory as a stronger dollar and higher 10-year yields reduced bullion demand, with spot around $4,405/oz and April futures near $4,359. The drop surpasses a 21% fall from January’s record high, as investors unwind positions and reassess Fed policy expectations; analysts see the move as a natural correction after a rally driven by uncertainty, while longer‑term drivers like geopolitical risk and central-bank demand underpin a still-bullish longer-term case.
Goldman Sachs warns rising bear-market risk from elevated oil prices, outlining scenarios where the S&P 500 could slip to about 6,300 in a moderate-growth shock or to around 5,400 in a severe oil-supply shock (with P/E multiples falling to about 19x and 16x, respectively). While keeping a 7,600 year-end target, the firm shifts its U.S. equity stance to higher-quality, secular growers—overweight healthcare and materials, avoid middle-income consumer and non-residential construction exposures, and favor cybersecurity names (PANW, CRWD, FTNT, ZS, CHKP) and select green-energy/AI beneficiaries—arguing against a full defensive rotation.
Software stocks have fallen this year on AI-disruption fears, leaving Figma down about 74% and Axon Enterprise down around 40% from their peaks. Fool analysts highlight Figma’s solid Q4 growth (about 40% revenue increase) and AI Momentum, and Axon’s 39% revenue growth with AI tools like Draft One and ALPR, plus a long-term revenue path. The result is a potential dip-buy opportunity for patient investors.
Spot bitcoin ETFs have pulled about $4.3 billion in outflows over the past five weeks, with US-listed funds like IBIT and GBTC showing roughly $2.6 billion of outflows in 2026, signaling waning institutional demand even as bitcoin remains in a bear market. The cryptocurrency has traded in a tight $60,000–$70,000 range, with near-term risk centered around $60k support and a potential rally above $72k–$75k. Macro headwinds—higher interest rates, a stronger dollar, and tariff uncertainty—keep pressure on risk assets. Analysts say a sustained rebound would likely require renewed institutional and real-economy adoption of bitcoin as a store of value, rather than a single data point trend.
Kalshi contracts price in a ~58% chance of a 2026 S&P 500 correction (to 6,200 or lower), with another bet near 39% for a roughly 15% drop to 5,900. History suggests bear markets are plausible in 2026 (about 50% odds) and midterm years tend to see notable pullbacks before a post‑election rebound, while earnings are expected to rise about 15% but valuations remain elevated (about 21.5x forward). The takeaway: be cautious, only buy what you’re comfortable holding through drawdowns, and consider keeping a larger cash cushion.
Oracle jumped about 12% during a choppy tech week after unveiling plans to fund AI cloud infrastructure, while other top AI names like Microsoft and Amazon sank into bear market territory and Apple faced margin pressures from higher memory prices; Nvidia drifted lower despite good AI headlines. The Magnificent Seven were all negative year-to-date, underscoring a broader tech rout even as Oracle’s rally suggested shifting sentiment around AI investments.
Bitcoin is on track for its longest losing streak since 2018, potentially five straight red months if February closes red, as BTC trades around $67.6k after a ~52% drop from October’s high and near the 2018 bear drawdown of ~56%. The total crypto market cap sits near $2.33 trillion amid broader macro weakness in equities and ongoing liquidations. Technically, BTC remains below the EMA200 and EMA50 with RSI ~34.7 and ADX ~56, signaling strong bearish momentum. Prediction markets show about a 60% chance BTC tests $55k before $84k, underscoring a continued bearish-to-sideways setup unless a sharp rally materializes.
Bitcoin has plunged about 45% from its October peak and CryptoQuant argues its ultimate bear-market bottom is around $55,000, a level tied to the realized price that has historically provided strong support in bear markets. The firm notes the market is in a bear phase but not in the extreme bear zone, implying the bottom may take months to form and could hover near that level. Other forecasts, like Standard Chartered’s, anticipate near-term downside toward $50,000 before a rebound toward $100,000 later in 2026, with BTC trading around $69,700 at the time of the report.
Software shares slumped into bear-market territory as fears that AI and automation could erode demand for traditional licenses outweighed solid earnings from names like ServiceNow; the IGV ETF is down about 21% from its high, with ServiceNow down over 12% despite a beat and guidance, while Microsoft and SAP also faced declines on slower cloud growth and weaker backlogs, prompting a reevaluation of long‑term revenue potential as executives stress AI’s role in embedding workflows in business decisions.
The article analyzes whether 2025 has been a true bear market for crypto, noting that while the overall market cap has declined about 16% from the year's start, individual coins like Bitcoin and Ethereum have experienced more significant drops, creating a perception of a bear market. It presents two scenarios: one where the decline is temporary and another where a deeper downturn is imminent, advising investors to adopt cautious, strategic buying approaches based on market developments.
Canary Capital CEO Steven McClurg predicts a greater than 50% chance that Bitcoin could reach $150K before entering a bear market, citing economic concerns and ETF inflows as key drivers, while other industry leaders like Michael Saylor and Matt Hougan remain optimistic about continued growth and a strong market in the coming years.