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The Marked Chart Wire · Markets
HotAI Stocks
Wall Street traders say forced selling and leveraged fund unwinds are driving losses in crowded technology positions. Nomura estimates leveraged ETFs may sell about $47 billion in stocks during rebalancing.
Part of a series: AI stocks slide as leveraged bets face stress
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AI Stocks
Wellington-Altus chief market strategist James E. Thorne said rising losses in AI names might trigger forced selling. Social media chatter claims margin calls are amplifying the drop, but no confirmed fund liquidations have emerged.
Hedge Funds
Morgan Stanley data shows rapid unwinding of positions by equity-focused managers. Firms like Samlyn Capital and Walleye Capital are cutting headcount and returning capital following sharp losses.
HotAI Selloff
South Korean indexes recovered from sharp declines that triggered trading halts, while US futures rose. Lam Research announced a $25 billion buyback following the semiconductor drop.
HotAI Selloff
South Korea and Taiwan prepared stabilization measures after sharp declines in semiconductor stocks. The KOSPI fell 8.6 percent, triggering a trading halt, while the TAIEX dropped nearly 9 percent.
Hedge Funds
VARA dropped 33 percent in October while Kirkoswald posted its worst month on record. Walleye Capital is returning capital, and Brevan Howard lost five credit managers.
HotTech Earnings
Nasdaq-100 futures rose 0.95 percent Thursday evening. Cloudflare, Airbnb, JFrog, and IREN saw strong after-hours reactions, though broader tech selling persisted ahead of Friday's jobs report.
Fast headlines, summarized. Not verified and not advice. Check the full story before you act.