Kim Dante examines whether AI stocks are heading for the worst-case scenario amid another AI fund liquidation rumor and CoreWeave contagion spreading across data centers. He names CoreWeave as the driver of the overnight Nasdaq drop of more than 2%, reporting its plunge of more than 11%, a fall of nearly 60% from its high, and a CDS-implied bankruptcy probability of 60%. He lays out the Nvidia connection as the company Nvidia nurtured, Jensen Huang’s denial of rescue financing alongside his optimism, forward valuation at a multiyear low, and criticism of the neocloud model. He reports the Vara AI fund’s end-June (month 6) 13F holdings list and its 26 billion dollars under management, the forced-selling suspicion from 1.4 times versus 0.75 times volume, and the manager’s denial. He presents Dell’s warning of worsening memory shortages against Musk’s view that 2028 could be a different story if China expands LP5 and LP6 output quickly, with HBM as the exception. He flags falling bond prices of big-tech-backstopped projects as his worst-case scenario and worries about a self-reinforcing squeeze of higher funding rates on new projects and shrinking AI capex. He closes with the on-device open-model variable, Apple’s defensive character, positive AWS signals, and Cathie Wood’s CoreWeave buying, while contagion remains his biggest worry. All directional views are the speaker’s conditional judgments and do not confirm any short-term price prediction.

Naeileun Toojawang - Kim Dante

The publisher votes for keeping the worst-case scenario in mind as well: betting everything on one direction is far too risky, especially throughout a high-rate era.

CoreWeave crash and the sell-first market

The Nvidia connection and market suspicion

Vara AI fund liquidation rumor

Memory debate: Dell versus Musk

Data-center contagion and the funding spiral

On-device variables and positive signals

Another AI fund liquidation? CoreWeave contagion? Are AI stocks heading for the worst-case scenario?

Eddie of the US Stocks Channel explains the Friday plunge amid AI bubble collapse fears. Despite falling October (month 10) rate hike odds and steady market rates, he traces the two reasons for the 2% Nasdaq drop to CoreWeave and 110 dollar oil. He compares the CoreWeave debt and circular financing scare to the 2023 Silicon Valley Bank run and weighs a possible Nvidia backstop. Citing next week Big Tech earnings and bullish fund manager sentiment, he argues a rotation correction. Every directional outlook is the speaker's conditional judgment and does not confirm any short term price forecast.

US Stocks Channel - Eddie

Has the AI bubble started bursting? Should I sell right now

Wall Street Briefing maps the CoreWeave driven AI funding squeeze. It reports the 15 percent plunge on the 14th with CDS at 1194 bp, Jensen Huang's rebuttal and Nvidia's 8 percent dilemma. It covers the Broadcom remarks and founder selling plus Anthropic's 168 hundred-million dollar slowdown. It sorts IPO liquidity drain with the funding bottleneck thesis and selective quality trading. It closes on the record 10 year drop and the JPMorgan dilemma. All directional views are the speakers' conditional judgments and do not confirm any short term price forecast.

Hankyung Global Market

Not memory, not power: the biggest AI bottleneck | Wall Street Briefing

Song Teamjang reviews his account and the US plunge, then maps foreign selling and debt fueled structure. He reports Nasdaq100 down 2.5 percent with CoreWeave down 12 percent and 10 year notes stuck at 5.1 percent. He explains October (month 10) 15 foreign selling of 3 trillion 8 thousand hundred-million won, CDS driven ruin fears, 40 trillion won of margin and surging small holders. He covers fund leverage with VARA 44 percent loss rumors and the case for Nasdaq100 indexing. He works through 10 year 5.3 percent against 19 times PER for 5.26 percent, the 2 times expected PPI shock and money rotation. He answers the pleading junior with Howard Marks on preparation plus rules, time and spare cash. All directional views are the speakers' conditional judgments and do not confirm any short term price forecast.

Song Teamjang

KOSPI down 40 percent with debt unchanged: my answer to the junior crying save me

He diagnoses today as an AI-wide selloff whose essence is a financial problem. He reports the Dow -0.34% and the S&P -1.09% while the Nasdaq -2.15% and chips -3.83% across AI. He reads the Nasdaq falling further than the Russell 2000, -1.63%, as tech financing fears rather than a rate problem. He cites 6600 hundred-million-dollar Oracle and 1600 hundred-million-dollar CoreWeave backlogs, explaining phantom demand piling through over-ordering in shortages. He notes the Philadelphia chip index fell 9 straight sessions for the first time in 20 years, with Korea already at July (month 7) lows. He warns neocloud CDS premium spikes push funding rates into the 9% range. He names unlisted AI data-center demand as the price driver, flagging Anthropic's listing and the midterms' end as variables. All directional outlooks are the speaker's conditional judgments and do not confirm any short-term price forecast.

Market Protractor TV

[October (month 10) 17 Saturday US Market Brief] Is an AI-Driven Credit Crisis Coming?

DB Securities strategist Moon Hongchul frames the trigger and rebound terms of a market tougher than July (month 7) with a match and gasoline analogy. He links the CoreWeave default risk and 10 year Treasury spread widening from 50 bp to 200 bp with foreign selling since the end of September (month 9). He calls the 5 percent debate a hedge fund scheme and reads short covering at minus 2 sigma plus falling rates on bad news as the end of weakness. He criticizes Fed judgment and data dependence and sees the allocation rotation lasting 2 to 3 months. His stability gauges are a narrower CoreWeave CDS, 10 year notes at 4.8 percent, defending the July (month 7) low and divided government after the midterms. He rebuts AI led growth with a GDP chart and says to follow the leading rooms over facts. He sets 1320 won this year and 1250 won next year on exports and explains Korea's structural heavier hit. All directional views are the speakers' conditional judgments and do not confirm any short term price forecast.

SamproTV 3PROTV

Why do foreigners dump Korean chips? What a rebound needs | Moon Hongchul, DB Securities asset strategy head [Weekend Interview]

Ask Gyoang-i sums up the year 2027 outlook in scenarios amid the Nasdaq plunge. It diagnoses the current volatility as an overreaction in a resting market rather than a macro breakdown. With a cold mind amid heat as its keyword, it presents a 3 to 3 to 2 to 2 asset allocation and a flat growth path. It sees the base scenario of a reversion after a brief AI facility investment boom at 40% or higher and warns against revolution narratives until fragmentation is resolved. Every directional outlook is the speaker's conditional judgment and does not confirm any short term price forecast.

Ask Gyoang-i

[Knowledge News] "The AI bubble finally burst? Nasdaq plunge"... Where will you bet, and what will happen in the market from now / Ask Gyoang-i

Trump unloads a Biden inflation attack with first press conference tales from taking office. He relays landslide boasts with egg and beef jokes and 4 times egg prices. He covers Iran wipeout claims and the 65 percent Muhammad remark. He closes with a 301 percent Iran inflation claim and New York Times bashing. All directional views are the speakers' conditional judgments and do not confirm any short term price forecast.

Forbes Breaking News

'I've Never Been Wrong': Trump Makes Shocking Claim About People’s Names In The Middle East

Insight30 reads the US midterm board amid high price public anger. It covers all 435 House seats up, a ruling party verdict setup, 39 percent approval and hopes for a war end. It explains 2024 comeback fuel in inflation and COVID cash splashes, flipped by the Iran war and Hormuz. It details the 4 dollar a gallon last line with a war lacking exits, plus 225 House seats and a 50 to 50 Senate outlook. It sorts chamber mix scenarios with the 67 vote impeachment wall and late price and diplomacy moves. All directional views are the speakers' conditional judgments and do not confirm any short term price forecast.

Another AI fund liquidation? CoreWeave contagion? Are AI stocks heading for the worst-case scenario?

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