The AI stocks crash is coming, here's what to do about it
The AI trade came off the boil in September and stocks around the globe tumbled. Should you be concerned, and what should you watch out for?
Mentioned
KEY POINTS
- Stock markets are rebounding as Anthropic’s IPO filing appears to have reignited interest in the AI trade.
- But falls in stocks and commodities in September and October, particularly mining stocks, have left investors with more questions than answers.
- We review the charts and markets with a track record of flagging major market dislocations well before headlines of a crash appear in the papers.
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In this week's edition, I examine, chart by chart, the critical stock, bond and commodity markets to watch that could signal whether the hyped AI trade is about to turn and, if so, whether a broader stock market crash could unfold.
Click the "Watch on YouTube" button in the player above, or go to our YouTube page, to check out our other fantastic technical analysis videos when you're done with this one!
If you weren't able to make the live webinar, or if you haven't registered yet, then I hope you can join me Wednesday, 4 November, at 12:00pm AEDT for the next instalment.
In this week's edition (click links to jump to a segment of the video 📺!)
00:00:00 Introduction
00:01:20 PORTFOLIO MANAGEMENT MODEL Nasdaq Composite
00:09:15 S&P/ASX 200
00:12:50 AROUND THE GROUNDS
00:13:25 Russell 2000 and S&P MidCap 400
00:14:00 CAC 40 and European markets (DAX, FTSE 100)
00:15:00 Asian Markets (Hang Seng, Nikkei 225, China indices)
00:16:25 ASX Sector Wrap
00:18:40 Crude Oil
00:19:35 Commodities Wrap (Coal, European Natural Gas, Uranium, Iron Ore, Copper, Gold)
00:20:50 Bond Yields
00:22:35 AI Trade (KOSPI, Chinese AI Index, SOX)
00:24:25 Credit Crunch Risk: Nasdaq Bank Index
00:24:50 Private Credit Funds
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