The Marked Chart Wire · Markets
Markets
Morgan Stanley sees low single-digit portfolio risk from AI
Morgan Stanley estimates that a low single-digit percentage of its portfolio is at high risk related to artificial intelligence.
The Marked Chart Wire · Markets
Markets
Morgan Stanley estimates that a low single-digit percentage of its portfolio is at high risk related to artificial intelligence.

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Nvidia
Shares of Nvidia gained as much as 7.3 percent on Friday, reversing a 9.3 percent decline seen on Thursday.
Markets
Market data shows a net sell imbalance of 179.1 million shares in the S&P 500. The Nasdaq 100 and Dow 30 recorded imbalances of 18.2 million and 15.7 million shares respectively.
HotAI Selloff
US technology shares recovered in premarket trading following Thursday's AI-driven decline. JFrog and Cloudflare posted strong results, while Airbnb authorized $12 billion in buybacks.
HotAI Regulation
The Nasdaq Composite fell into correction territory as investors reacted to midterm election results and concerns over AI regulation. Nvidia, SanDisk, and Western Digital shares declined during the session.
HotMidterms
The Nasdaq entered a correction phase following Democratic wins in the midterms, which investors view as a negative for the AI sector.
HotAI
Tesla and SpaceX valuations declined, reducing their market value and Elon Musk's wealth, following a sharp AI-related selloff. Investors are questioning if Anthropic will list at a $1.5 trillion valuation.
Fast headlines, summarized. Not verified and not advice. Check the full story before you act.