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Below the Quote on Morning Market Views 21st November 2025 from Dr. VK Vijayakumar, Chief Investment Strategist, Geojit Investments Limited

Market volatility has spiked up. Nasdaq, the barometer of the AI trade, closed down 2.15% yesterday crashing 4.4% from the intraday peak. This kind of market movement is a signal of more volatility in store. While there are valuation concerns in AI stocks with many experts warning of a bubble burst, the Nvidia CEO disagreed with this cautionary warning with the statement “we see a different picture characterised by sustainable rise of advanced AI systems.” At lower valuations, fresh buying may again emerge in AI stocks. We will have to wait and see how this volatile phase unfolds. 

There is excessive speculative trading in many stocks in India, particularly in some newly listed stocks. Retail investors better avoid such speculative trades which usually end in tears for the vast majority. The ideal investment strategy now would be to buy fairly-valued high quality stocks on declines and wait patiently. Since India has been an under-performer  in this year’s  AI trade, India will benefit if the AI trade fades and money starts flowing into non-AI stocks in counties like India. But a big crash would impact all markets.  So wait and watch how things unfold

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