Tech Company Effected
A major tech company mentioned in the article that dropped this week.
Nvidia, Microsoft and Amazon
A main reason the US stock market dropped this week.
Tech sell-off / Market drop
A group that heavily puts money into tech and crypto.
Investors
The major US stock index experienced its fourth straight day of losses, signaling weakening market sentiment?
The S&P 500.
A tech company whose stock fell despite big AI investment news.
Microsoft
A sector that led the sell-off in the market.
Technology sector
The major cryptocurrency that dropped sharply, signaling that investors were pulling back from risky assets?
Bitcoin.
The non-tech sector mentioned in the article also contributed to the market’s decline due to weak performance?
Retail, specifically Home Depot.
The AI chip leader whose stock fell 2% this month.
NVIDIA
The cryptocurrency mentioned that dipped below $90,000.
Bitcoin
Shift in US economic expectations reduced investor confidence and pushed markets lower.
Lower chances of a Fed rate cut.
Bitcoin’s drop signalled reduced risk appetite. What connection between tech investors and crypto made this decline spill over into the broader stock market?
Many tech investors hold both crypto and tech equities, so a Bitcoin sell-off increases overall risk aversion and triggers broader market pullbacks
The major AI-focused company that partnered with Microsoft in a $30 billion investment.
Anthropic
The US Fed-related factor that contributed to market uncertainty.
Fed rate-cut uncertainty
The broad investment trend the sudden decline in tech and crypto revealed, as investors moved out of high-growth positions?
De-risking (Risk Management)
How could falling odds of a Fed rate cut create ripple effects in international markets beyond the US?
A delayed Fed rate cut keeps US rates high, which strengthens the dollar and makes it harder for other countries and global markets to borrow and attract investment.
The retail company outside of tech that missed earnings and saw stock drop. And what caused the drop?
HomeDepot - Missed earnings, Reduced full year forecast and weaker housing market.
Name the investor concern tied to companies having high valuations for AI projects, where skepticism over actual profits led to tech stock declines.
(Hint: AI _____ )
AI overvaluation
Concerns emerged about AI companies’ spending patterns that made investors question whether current valuations were sustainable.
Hint: Skepticism that ______ would translate into ____
Skepticism that massive AI investments would actually translate into real profits.
The article mentions a shift in sentiment from rewarding AI investment to questioning future returns. How might this skepticism affect global supply chains connected to AI hardware production?
If people lose confidence in AI growth, companies may buy fewer chips and hardware, which hurts international suppliers who make those parts.