[US-China Tariff Tensions Summary] Markets Fluctuate After Trump's Comments - What Points Should Investors Focus On?

"One word from Trump, and the market trembled!"

TRIE/FALSE?

◆Daily Market Fluctuations: What Should Be Your Benchmark?

The US stock market has been on a true "roller coaster" ride recently. We've seen indexes surge on a single tariff-related comment from President Trump, only to fall again amid uncertainty—a cycle that keeps repeating. With China's firm stance and major companies releasing earnings reports, investors find themselves in a state of confusion.

At times like these, it's crucial to focus on the essentials and assess the situation objectively.

◆ Trump's Tariff Reduction Comments: Why Did the Market Fluctuate?

▶ Summary of Statements

• President Trump: "US-China negotiations positive, discussing tariff reductions"
• However, China's Foreign Ministry dismissed this as "fake news"
• US Treasury hinted at the possibility of tariff reductions

▶ Key Points for Investors

While the prospect of tariff reductions did temporarily boost the market, China's firm position and internal conflicts within the US government have surfaced, increasing uncertainty once again. 📌 This is a time to identify trends from a mid to long-term perspective rather than focusing on short-term momentum.

◆ Earnings Season Begins! How Are Companies Responding?

▶ Negative Signals from Major Companies

• PepsiCo: Lowered annual guidance due to tariff burdens and consumer spending concerns
• American Airlines: The "withdrawal of guidance" was more shocking than actual earnings
• Chipotle: Consumers cutting back on dining out, increased costs due to tariffs

▶ Positive Trends?

• Netflix: Highlighted as a defensive stock, share price reached an all-time high
• Semiconductor sector: Rebounded on hopes of tariff reductions, especially Intel and Nvidia showing strength

◆ Three Key Points Investors Should Focus On Right Now

1. Direction of tariff policy 👉 Check for actual policy changes rather than short-term news events!
2. Guidance is more important than earnings reports 👉 Stock prices react more strongly to how companies view the future
3. Improvement in US-China relations 👉 China's willingness to accept conditions will have a greater impact on the market than "negotiation possibilities"

◆ Practical TIPs: How to Respond

• 💼 If you're an investor → Turn on real-time alerts from apps like 'Investing.com' and 'CNBC' → Diversify your response strategy with ETFs or inverse ETFs
• 💬 If you're a regular consumer → Monitor the dollar-won exchange rate to time your overseas purchases → Watch for price changes in import-centered brands (Pepsi, Chipotle, etc.)

◆ In Conclusion: The Market Wants "Action" over Words

While Trump's statements can create temporary ripples, the market ultimately responds to actual policy changes and numerical data. Though things may seem confusing now, this can actually be a good learning opportunity.

How do you view the current market situation? Please share your thoughts in the comments!

◆ Final Thoughts: Finding Balance in Market Waves

The market may fluctuate daily, but your investment philosophy and goals shouldn't waver. Tariff wars, political uncertainty, earnings reports... Amid the daily flood of news, we should value our personal benchmarks over short-term trends.

▶ The best choice right now is "planned patience". During uncertain times, decide whether to hold more stocks or rebalance according to "principles you've set for yourself."

Investment is ultimately a battle with yourself. I hope this article adds a small measure of confidence to your investment journey today. 🙏