Обзор состояния финансовых рынков и динамики цен на активы

The artificial intelligence market entered a "tailspin" after the "blue tsunami" of the midterm elections in the United States: the Nasdaq 100 index collapsed by 6.4%, wiping out $2.5 trillion in capitalization, writes Reuters. According to the agency, investors are massively seeking protection — phones on Wall Street were "bursting with calls" - amid fears that the results of the US elections would slow down the development of AI infrastructure., According to analysts, the drop is caused by a combination of several factors: Political risk: concerns that the victory of the Democratic Party in the midterm elections could lead to stricter regulation and a slowdown in the development of artificial intelligence infrastructure; Technical rebalancing: Large exchange-traded funds (ETFs) with leverage were forced to sell shares worth about $47 billion due to portfolio rebalancing. According to Nomura, this is one of the largest indicators in the history of observations. Overheating of the market: months of continuous rally in the AI sector have created an excess of positions, which began to close en masse at signs of instability.