AI Selloff Extends

its chance, of the story’s futures

−1.1%on the S&P 500, if it happens

Markets focus less on Burry’s ‘heck of a trade’ remark and more on his recent warnings that AI financing resembles the 2000 bust. Momentum funds and retail traders reduce exposure to the AI complex after Nvidia’s sharp decline.

What it moves

Technology−1.7%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

AI Selloff Extends

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