Tech stocks
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Tech Stock Plunge Halves South Korea's Market Valuation Compared to Indonesia
Tech Stock Plunge Halves South Korea's Market Valuation Compared to Indonesia
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TS Lombard Strategist: AI Bubble May Burst in Early 2028, Tech Stocks Could Plummet 40%
According to Wall Street Insights, citing a research report by TS Lombard Chief Macro Strategist Dario Perkins on October 22, the AI capital expenditure boom could end in early 2028, triggering a shar
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South Korean stocks fell, dragged down by chipmakers, amid a tech sell-off in the U.S. and rising oil prices.
South Korean stocks fell, dragged down by chipmakers, amid a tech sell-off in the U.S. and rising oil prices.
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Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
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LME copper fell 0.7% to $14,260/ton, as a sell-off in AI-related tech stocks curbed market risk appetite.
LME copper fell 0.7% to $14,260/ton, as a sell-off in AI-related tech stocks curbed market risk appetite.
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US Equity Futures Fall as Tech Rally Fades
US equity-index futures fell as a technology rally faded, trimming gains that had been sparked by strong earnings and bolstered confidence in the artificial intelligence trade.
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U.S. equity index futures rose, boosted by strong earnings reports from AI-related companies.
U.S. equity index futures rose, boosted by strong earnings reports from major beneficiaries in the artificial intelligence sector, with Asian equities poised to follow suit, and trading activity in te
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FTSE Russell is considering raising the cap on growth stocks' weighting in its indices to 60% to address the increasing market dominance of tech giants.
FTSE Russell is considering raising the cap on growth stocks' weighting in its indices to 60% to address the increasing market dominance of tech giants.
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Wallstreetcn: Hedge Fund Leverage Hits Five-Year Low, Tech Stocks See Largest Net Sell-Off in History
Goldman Sachs data, as analyzed by Wallstreetcn, indicates that the net leverage of US fundamental long/short hedge funds dropped by 3.2 percentage points in a single week to 43.7%, the lowest level i
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Data center IPO underperformance weighs on tech investor sentiment, Nasdaq futures fall.
Nasdaq futures are down, with market sentiment dragged by the weak performance of data center IPOs. Additionally, financial reports from SpaceX and Netflix are due this afternoon.
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Apple's market capitalization has surpassed $5 trillion for the first time, with analysts divided on the prospects of its "light AI" strategy.
Apple's stock price bucked the trend last week, with its total market capitalization surpassing $5 trillion for the first time, and its two-month rolling correlation with the Nasdaq 100 Index turning
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Tech stocks rebound Monday, with investors eyeing key earnings this week
The S&P 500 and Nasdaq Composite rallied, driven by AI companies and chip stocks, including a 4% surge in the iShares MSCI South Korea ETF (EWY) which holds SK Hynix and Samsung Electronics. This foll
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Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
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Treasuries Fall as Tech Shares Rebound, Weakening Haven Demand
Treasuries Fall as Tech Shares Rebound, Weakening Haven Demand
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DRW Founder Don Wilson Discusses GPU Market's Trillion-Dollar Outlook, Tech Stock Sell-Off, and Credit Concerns
DRW founder and CEO Don Wilson, who last year expressed a desire to build a GPU market that would eventually be larger than the oil market, again discussed the development of the GPU market during a l
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Goldman Sachs: Last week, institutional investors recorded a record net sell-off in tech stocks, while retail investors poured a record $10 billion into leveraged ETFs.
Goldman Sachs Prime data shows that global tech stocks saw record net selling last week, with net exposure dropping to the 0th percentile. Meanwhile, retail investors bucked the trend by pouring money
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The Nikkei index fell 1.8% in early trading, dragged down by a sell-off in Wall Street technology stocks.
The Nikkei index fell 1.8% in early trading, dragged down by a sell-off in Wall Street technology stocks.
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Options traders are bracing for a potential surge in the VIX, driven by AI concerns and escalating inflation, with some investors betting that sharp volatility in tech stocks will spread to the broader market.
Options traders are bracing for a potential surge in the VIX, driven by AI concerns and escalating inflation, with some investors betting that sharp volatility in tech stocks will spread to the broade
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BofA's Hartnett: His "sell signal" has ended, investors may return to tech stocks by mid-November, but the key depends on semiconductor price trends.
Bank of America Securities strategist Michael Hartnett noted in his latest report that the BofA Bull & Bear Indicator dropped from 8.1 to 7.4, falling below the 8.0 threshold, officially ending the "s
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CNBC: AI stocks plunged last week and inflation is heating up, but opportunities are still being found
CNBC's Investing Club notes that the sinking AI trade rattled the market last week, but solid bank earnings and a rotation beyond tech are providing reasons for optimism.
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Analysis: Nasdaq 100 Index Faces Bull-Bear Struggle at Key Support Level, Tech Stock CDS Spreads Widen in Tandem with Price Declines
Financial market analysis platform The Market Ear noted that the Nasdaq 100 Index (NDX) formed a hammer reversal candlestick on Thursday (October 15) intraday at the confluence of key trend support an
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Global tech stocks shed over $1 trillion this week, with the chip sector recording its longest losing streak in 11 years.
Multiple pressures, including rising interest rate expectations, escalating AI financing costs, and a deteriorating competitive landscape, converged this week, leading to a massive sell-off in global
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Analysts suggest combining strategies to manage S&P 500 tech stock concentration risk amid equal-weight underperformance
CNBC reports that with the equal-weight S&P 500 strategy underperforming in 2026 and tech stocks appearing shaky, analysts are offering advice on managing S&P 500 risk. Todd Rosenbluth, head of resear
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U.S. Treasury yields fell, with the 10-year yield dropping over 13 basis points to 5.056%, as hotter-than-expected inflation data triggered a sell-off in tech stocks.
U.S. government bond yields fell on Thursday as investors sold off tech stocks and flocked to bonds for safety following the latest inflation data. The benchmark 10-year Treasury yield dropped over 13
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London Metal Exchange copper prices fell as a sell-off in technology stocks and rising oil prices hurt risk appetite.
London Metal Exchange copper prices fell as a sell-off in technology stocks and rising oil prices hurt risk appetite.
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Asian tech stocks fell, as concerns over the return on investment in AI drove a rise in safe-haven demand.
According to RTHK, Asian tech stocks weakened on Friday, while the Japanese Yen strengthened and bonds rallied, poised for their biggest monthly gain in nearly three years. Investors are increasingly
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Concerns over AI funding for large tech companies intensify, putting pressure on Asian chip stocks to decline.
A disappointing earnings season, crucial for the fate of AI trading, has intensified market concerns about surging costs and the durability of demand, leading to a decline in global chipmaker stocks,
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Google parent company Alphabet's market cap evaporated by $500 billion, setting a new record for the largest single-day market cap loss in history.
Google parent company Alphabet saw its market capitalization evaporate by $500 billion, marking a new historical high for single-day market cap loss. Market dissatisfaction with its quarterly results
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China's tech crash erased $480 billion, while Bitcoin rose 27% over the same July 9-Oct. 26 period
CryptoSlate analysis highlights the sharp divergence between China's STAR50 tech index, which fell nearly 40% (erasing an estimated $480 billion in market value) from July 9 to Oct. 26, and Bitcoin's
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Google and Samsung's earnings fell short of expectations, sparking concerns about AI profitability and leading to a widespread decline in global AI and tech stocks.
Google and Samsung's earnings fell short of expectations, sparking concerns about AI profitability and leading to a widespread decline in global AI and tech stocks.
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Hong Kong's Hang Seng Index closed down 0.6% on Thursday, as mainland Chinese tech stocks experienced a deep sell-off, with the ChiNext Index falling 4.45%.
Hong Kong's Hang Seng Index closed down 0.6% on Thursday at 22,958 points, with the Tech Index falling 2.8%. Mainland Chinese equities also saw broad declines, with the ChiNext Index plunging 4.45% to
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Bitcoin drops below $80,000, impacted by tech stock jitters sparked by Samsung and a hawkish Federal Reserve, leading to $356 million in crypto futures liquidations.
Bitcoin drops below $80,000, impacted by tech stock jitters sparked by Samsung and a hawkish Federal Reserve, leading to $356 million in crypto futures liquidations.
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Tech stocks extended gains, and U.S. government bond yields rose, as investors awaited the Federal Reserve's decision and earnings reports from major tech companies.
Tech stocks extended gains, and U.S. government bond yields rose, as investors awaited the Federal Reserve's decision and earnings reports from major tech companies.
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CNBC commentator Mike Santoli stated that AI trading is approaching a "now or never" rebound moment
CNBC commentator Mike Santoli stated that AI trading is approaching a "now or never" rebound moment. He noted that AI-related stocks have experienced significant volatility in recent months, with a gr
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Nohshad Shah, Head of Fixed Income Sales for EMEA at Citadel Securities
Nohshad Shah, Head of Fixed Income Sales for EMEA at Citadel Securities, noted in a research report that the market's massive investment in AI trading leaves little room for error if these substantial
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hedge funds sold off tech stocks at the fastest pace in two years last Thursday
Tony Pasquariello of Goldman Sachs Group stated that as Wall Street experienced its largest sell-off since July, hedge funds sold off tech stocks at the fastest pace in two years last Thursday, severe
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The North American Technology Software Index ETF once rose by approximately 1.2%, refreshing its daily high to $111.88, nearing its intraday peak of $113.70 on October 12.
The North American Technology Software Index ETF once rose by approximately 1.2%, refreshing its daily high to $111.88, nearing its intraday peak of $113.70 on October 12.
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CalPERS, which manages over $600 billion in assets
The California Public Employees' Retirement System (CalPERS) is reducing its holdings in major U.S. technology companies amid growing concerns about overvalued tech stocks and the sustainability of th
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Bloomberg reports that Wall Street strategists are warning that a decline in the share price of AI cloud provider CoreWeave could spread to other tech sectors and potentially drag the US stock market down to its June lows.
Bloomberg reports that Wall Street strategists are warning that a decline in the share price of AI cloud provider CoreWeave could spread to other tech sectors and potentially drag the US stock market
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AI concerns once again loom over CoreWeave and other tech stocks.
AI concerns once again loom over CoreWeave and other tech stocks.
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Wu Blockchain noted that despite soaring cloud revenue (Azure up 43%, Google Cloud up 82%, AWS up 37%), AI infrastructure costs are high
Wu Blockchain noted that despite soaring cloud revenue (Azure up 43%, Google Cloud up 82%, AWS up 37%), AI infrastructure costs are high. With the Federal Reserve, the European Central Bank, and the B
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Deutsche Bank noted that the correction in U.S. tech stocks may not be over yet
Deutsche Bank noted that the correction in U.S. tech stocks may not be over yet, with their performance relative to the rest of the S&P 500 still having about 5 percentage points of downside to reach
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Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling, but remains cautious on rebound prospects due to ballooning capital expenditures and uncertain returns
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Goldman Sachs Executive: Tech Stocks Saw "Largest Sell-Off Ever" Last Week, AI Industry May Face 40-50 GW Power Shortage Next Year
Rich Privorotsky, Goldman Sachs' Head of European Fixed Income and Equities Trading, revealed in an October 22 interview that last week saw "the largest ever tech stock sell-off" on Goldman's prime br
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Wallstreetcn analysis: U.S. tech stocks plunged on Thursday, with the Nasdaq Composite falling 2.6%, and the 10-year U.S. Treasury yield seeing its largest single-day drop since March 2023.
Wallstreetcn.com analysis indicates a clear divergence in the US stock market on Thursday (October 22), with technology stocks experiencing a significant downturn. The Nasdaq Composite Index fell by 2
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US 10-year Treasury yield drops below 5% this week on AI worries, rises slightly to 4.997% on Friday
The benchmark 10-year US Treasury yield fell below 5% on Thursday for the first time in a month, as investors sought safety amid concerns over the massive debt taken on by technology companies to fina
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Bitcoin consolidates above $81,000, AI-related tech stock sell-off slows, Brent crude hits highest since early May.
Bitcoin traded in a range of less than $1,000 early Friday, near $81,500, after falling to $81,000 on Thursday, ending a volatile week that saw swings of $3,000. Nasdaq 100 futures were little changed
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Middle East tensions push oil prices to five-month highs; tech stock sell-off shows signs of easing on Friday
Oil prices climbed to a five-month high on Friday, fueled by escalating tensions in the Middle East. A tech stock sell-off also showed signs of easing at the end of a volatile week.
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How Deep Is ASML's Moat: Valuing Semiconductor Equipment Based on 38.8 Billion Euros in Backlogged Orders
ASML, as the world's sole supplier of extreme ultraviolet (EUV) lithography machines, holds an unshakeable monopoly in advanced chip manufacturing. As of March 2026, its backlog of orders has reached 38.8 billion euros, providing a solid foundation for revenue in the coming years. Although its valuation is considered high by the market, analysts generally believe that ASML's deep technological barriers, massive R&D investment, and close collaboration with customers collectively form an insurmountable competitive advantage, making it a key investment target for long-term growth in the semiconductor industry. This article will delve into ASML's unique position, financial performance, and the underlying logic behind its valuation.
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Ethereum vs. Tech Giant Stocks like Google: Investment Nature, Returns, and Risk Comparison
Ethereum (ETH), as a decentralized network and digital economic infrastructure, differs significantly from traditional tech giant stocks like Google (Alphabet) in terms of investment nature, return potential, and risk characteristics. This article will delve into a comparison of their core value drivers, historical market performance, volatility, and market perception, aiming to help investors understand these two distinct asset classes and make informed decisions based on their risk appetite.
Tech stocks
24H Trending
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What is FLOW? An Analysis of the Flow Blockchain Ecosystem and Its Current Status
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New ECB staff estimates show bond yield rise cutting 2027-28 growth by a cumulative 100 BPS and inflation by 90 BPS vs Sept baseline.
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Google and Microsoft's Q3 capital expenditure falls short of estimates, raising concerns about AI build-out costs and delays
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Iranian President Pezeshkian stated that Iran is ready to expand cooperation with Turkey to serve common interests and enhance regional security.
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Report: Hedge Funds Exit Bitcoin ETF Arbitrage Trades, Sovereign Wealth Funds and Retail Investors Step In
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Event prediction platform Kalshi completes $1 billion funding round, reaching a valuation of $40 billion, with non-sports revenue run rate exceeding $1 billion.
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onXRP Team to Launch New Trading Method on XRP Ledger Next Week
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Unlimit founder backs Phase blockchain with $45M as mainnet launches
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Israel continues its attacks on Gaza, with the Gaza Ministry of Health stating that dozens have died while awaiting permission to leave, renewing calls to open the Rafah crossing.
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DBS Hong Kong to launch DBS Vantage Card, Hong Kong's first Visa Infinite Privilege Card
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