Bearish Momentum Extends
−1.4%
Investors treat Citi’s downgrade as confirmation that elevated yields and AI-capex concerns justify further de-risking. The Nasdaq remains vulnerable because the prior AI-led rally left valuations stretched while the 10-year Treasury yield is still near cycle highs.
What it moves
- Technology−2.1%
- Consumer Cyclicals−1.2%
- Riskier companies' borrowing costs
- Market volatility
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