AI momentum volatility hits 6-year high while S&P 500 stays calm

Price Action
โดย Seeking Alpha·Read original
Summary · why it matters

The 30-day volatility of the Goldman Sachs High-Beta Momentum Basket, viewed as a proxy for AI stock volatility, has surged to 80.11, its highest level in six years, while the S&P 500 Index's volatility remains subdued at 15.35. The basket holds long positions in AI winners and short positions in AI losers, and the spike reflects selling pressure on high-flying AI stocks driven by overvaluation concerns and a broader tech rotation. Meanwhile, the S&P 500 continues to trade near all-time highs following strong first-half gains. Analysts warn that crowded trades in the tech sector leave it vulnerable to further sudden declines.

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