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Record $1.2T ETF inflows in 2026 are heavily concentrated in AI/semiconductor stocks via SMH and SOXX, raising systemic risk. A reversal could trigger amplified, correlated selling beyond fundamental…
Michael Burry disclosed bearish bets against Nvidia, Micron, Palantir, Tesla and semiconductor ETFs, warning of a potential 1987-style crash despite record market highs, citing low volatility and mom…
South Korea's Kospi crashed over 10% as chipmakers Samsung and SK Hynix tumbled amid fears Chinese AI competition (CXMT's 466% IPO surge) could undermine the AI trade. Asian markets broadly fell; oil…
Options market prices NVIDIA with extreme two-sided volatility, implying a range between $135-$307 in a year. Elevated implied volatility reflects execution risk around Vera Rubin ramp despite strong…
A multibillion-dollar deal to ship Nvidia's AI chips to the UAE is stalled nearly five months after signing, frustrating CEO Jensen Huang and senior officials, the Wall Street Journal reports.
China has paused US soybean purchases and launched an antitrust probe into Nvidia, increasing trade pressure and supply-side stress for US agriculture while adding regulatory risk for Nvidia amid bro…
Nvidia rebounded after announcing a $5B investment and partnership with Intel, but faces headwinds from reports China banned major firms from buying its AI chips, risking roughly 13% of sales. Analys…
China's regulator banned major firms from buying Nvidia AI chips, including a China-specific model, sending NVDA down ~2.5%. A Fed 25bp rate cut supported markets but signaled slower future easing, l…
US and China held six-hour talks in Madrid on TikTok divestment, tariffs and the economy. Officials noted technical progress but experts expect no major breakthrough; a TikTok divestment deadline ext…
China has extended an antitrust probe into Nvidia over alleged violations related to its Mellanox acquisition, increasing regulatory risk for the company amid US-China trade talks in Madrid.
Nvidia shares fell after excluding potential China sales from its quarterly forecast due to Sino-U.S. trade uncertainty, pressuring Nasdaq futures and other tech names.