๐Ÿšจ GLOBAL STOCK MARKETS RATTLED AS TECH RALLY BACKFIRES โ€” VOLATILITY SPIKES ๐Ÿšจ

The worldโ€™s 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:

โ€ข Tech is no longer immune to macro shocks โ€” when liquidity or confidence drops, it gets hit fast.

โ€ข Over-exposure to growth/AI sectors may carry higher risk now.

โ€ข Global correlation is rising: losses in the U.S. tech sector ripple into Asia, emerging markets and commodities.

What you should do:

โœ” Reassess exposure to high-multiple tech stocks.

โœ” Increase liquidity and hedge positions in case we see a deeper correction.

โœ” Consider shifting part of allocation into sectors less dependent on โ€œgrowth at any costโ€.

#MarketVolatility #TechCorrection #GlobalStocks #InvestorAlert #TrumpTariffs