In July alone, Situational Awareness, which bet heavily on the AI supply chain, reportedly saw its portfolio value plummet 67 per cent.

Shares in AI-related companies have been falling as competition from China, rogue AI agents, complex financing deals and vast capital expenditures stress the markets’ capacity to…

AI stocks fell as leveraged hedge‑fund positions unwound in July, exposing crowded trades and fragile financing behind the sector’s rapid gains.