BrutalThe fastest AI unwind in months is beginning to change the risk-reward. Positioning has reset aggressively, technicals are approaching major support, and seasonality is beginning to turn more favourable. At the same time, credit markets continue to flash warning signs, leaving investors to weigh improving tactical conditions against lingering structural risks.Overdone?
Has The AI Panic Gone Too Far?
One of the fastest AI deleveraging events in recent memory has reset positioning, crushed momentum and pushed SOX back to its 100-day moving average. Is it finally becoming dangerous to stay bearish?







