The biggest trade in the world is starting to fragment.
Getting ComplicatedThe AI trade is starting to fragment. Semiconductors are testing key support, AI capex is becoming a real debate and China is entering outright capitulation territory. Korea, meanwhile, continues to remind investors how quickly leverage can turn into volatility.NDX
The last Korea wobble triggered a massive VIX spike despite orderly SPX price action.
The world's biggest trade is finally showing signs of strain. Tech volatility is exploding, Korea's leverage-fueled AI boom is…
The most speculative corner of the AI trade is starting to crack.
AI leverage on steroids just blew up. KORU fell more than 40% on Friday.
The AI trade has reached its line in the sand. SOX is testing the trendline that has defined the rally.
It increasingly feels as though AI is splitting into two worlds...
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