Falcon’s View — Week 25-29 Aug 2025
Performance
• S&P 500: +0,04%
• Nasdaq 100: −0,17%
• My portfolio: +1,95% (currency‑adjusted) / −1,32% in SEK (USD fell >3% vs SEK)
Market pulse
The market climbed into Thursday, then flipped risk‑off late in the day after NVIDIA’s results. The print beat, but only modestly, and management’s comments kept China export uncertainty in focus. That was enough to spark an afternoon selloff across big tech and crypto.
Crowd vs. price
Unlike last week, this week’s pullback in tech did show up in crowd interest—a small downtick overall. NVIDIA was the exception: crowd interest ticked up despite the price drop.
Holdings & Watchlist Notes
NVIDIA (NVDA) −2,35% this week
Take: Results were roughly in line with a small beat–fine for most companies, but not for a name that’s priced for perfection. Investors focused on Q3 guidance excluding China and signs of slower QoQ growth. Even so, crowd interest rose–more holders coming in than exiting.