Smart Investor – ASML earnings: what happened and what to do next?
2. Ok, now what?
In times of sharp market drops, it’s easy to panic and make decisions based on emotion. However, before taking any immediate action, it’s important to assess your situation thoroughly.
Do you need to take immediate action?
If you have received a margin call due to a short put position, you may need to act quickly. Consider whether you have enough capital to cover the margin or if it’s necessary to adjust your positions (such as closing or rolling) to avoid forced liquidation.
For others who aren’t facing urgent margin requirements, take a deep breath. Before panicking, let’s walk through a few key questions that can guide your next steps:
- Has your long-term outlook on ASML changed?
- Do we need to focus on damage…
