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The Marked Chart Wire · Markets
AI Debt
CoreWeave's 2032 bond yield exceeded 16 percent, while its credit-default swap spread hit 1,155 basis points. Goldman Sachs reports $296 billion in large tech firm borrowing this year and forecasts $440 billion in 2027.
Part of a series: AI debt concerns drive up borrowing costs and equity losses
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AI Hedge Funds
The AI-focused hedge fund lost 33 percent in October, its second major decline this year. The firm disclosed large positions in Bloom Energy, Nebius, and CoreWeave in June filings.
S&P 500
S&P 500 futures are retreating toward a critical support zone of 7,425 to 7,430 after failing to hold gains near 7,450. Traders are watching for a sustained break below this level, which could expose lower targets near 7,400.
Markets
Morgan Stanley estimates that a low single-digit percentage of its portfolio is at high risk related to artificial intelligence.
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.
Fast headlines, summarized. Not verified and not advice. Check the full story before you act.