๐จ GLOBAL STOCK MARKETS RATTLED AS TECH RALLY BACKFIRES โ VOLATILITY SPIKES ๐จ
The worldโs stock markets have entered a turbulent phase: the Nasdaq 100 plunged ~3.1% over the past week amid AI-valuation concerns and rising debt issuance by tech giants.
Simultaneously the Hang Seng Index collapsed ~5.1% in its worst week since April.
This came even amid strong earnings from big names like Nvidia Corporation โ but investors questioned whether fundamentals justify lofty valuations.
Why it matters:
โข Tech is no longer immune to macro shocks โ when liquidity or confidence drops, it gets hit fast.
โข Over-exposure to growth/AI sectors may carry higher risk now.
โข Global correlation is rising: losses in the U.S. tech sector ripple into Asia, emerging markets and commodities.
What you should do:
โ Reassess exposure to high-multiple tech stocks.
โ Increase liquidity and hedge positions in case we see a deeper correction.
โ Consider shifting part of allocation into sectors less dependent on โgrowth at any costโ.
#MarketVolatility #TechCorrection #GlobalStocks #InvestorAlert #TrumpTariffs