Nasdaq 100

Headlines · 4

1. 2h
   Nasdaq 100 rises as AI trade revives after rout

   The Nasdaq 100 climbed as the AI trade revived after a rout, with a rally in giant chipmakers buoying the stock market as dip buyers emerged, Bloomberg Technology reported. Those buyers are betting the artificial-intelligence investment boom will continue to support solid earnings, according to the report. Nimrit Kang, chief investment officer at North Star Asset Management, discussed a growth scare amid an earnings-driven rally.

   Bloomberg Technology · 🔥 10
2. 2d
   Morgan Stanley warns US stock split as AI megacaps mask broad weakness

   Morgan Stanley chief equity strategist Mike Wilson warned in a new report that tightening financial conditions are quietly doing part of the Fed's work, but the hit is being absorbed by ordinary US stocks rather than the handful of AI-centric megacaps. The bank's composite financial-conditions gauge has risen to about 1.4 standard deviations, the 10-year Treasury yield has topped 5.3%, the dollar is at a cycle high and oil remains elevated; Goldman Sachs now expects one more rate hike at the October FOMC. The split is visible in the data: the S&P 500 equal-weight index has lagged the cap-weighted index by about 6% over six months, the median S&P 500 constituent is 15% below its 52-week high — the worst since the dot-com bust — the equity risk premium has fallen below zero, and financials are down 7.7% in 30 days. Wilson argues the shock is still a valuation issue rather than a growth threat and flags financials stabilizing and a falling MOVE index as triggers to watch, with CPI data and the Oct. 28 FOMC meeting as key tests in coming weeks.

   虎嗅 AI · 🔥 0
3. 3d
   US chip stocks post longest selloff since 2006; short sellers up $3.2B

   The Philadelphia Semiconductor Index fell more than 12% over the past seven sessions, handing investors who shorted chip stocks an estimated $3.2 billion in paper gains, according to S3 Partners data cited by Bloomberg. The index declined for an eighth straight session on Oct. 16, on track to match its longest losing streak since 2006, with 20 of its 30 components down more than 10% — Coherent dropped nearly 30%, while Astera Labs, MACOM and Credo Technology each fell over 20%. Worries about higher rates, stretched valuations and the vast scale of AI infrastructure spending pushed the S&P 500 toward a 1.7% weekly loss and the Nasdaq 100 toward a 5% drop; traders shorting AI cloud provider CoreWeave gained more than $1 billion on paper this week, and credit default swap pricing implies a better-than-50% chance of default within five years.

   IT之家 AI · 🔥 0
4. Oct 10
   10-year Treasury yield nears 5.4% as cracks show in the AI trade

   The 10-year US Treasury yield approached 5.4% this week, the highest since 2002, while Brent crude hovered above $100 a barrel. The S&P 500 hit a record high, yet only about 30% of its members traded above their 50-day moving average — the weakest participation on a record-setting day in Bloomberg data going back to 1990 — and the Russell 2000 fell for a fifth straight week, about 8.5% below its peak; a junk-bond ETF slid to its lowest since this spring's tariff selloff and the weakest borrowers pay roughly 15%. The piece says Thursday's chip-stock drop showed the AI trade is not invulnerable, cites a Société Générale extreme scenario in which 6% yields and $150 oil could send the S&P 500 down more than 20% next year, and quotes fund manager Jeff Muhlenkamp saying he has nearly eliminated his AI-related holdings.

   虎嗅 AI · 🔥 0

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