‘AI is on trial’: Bond yields sink below 5% as investors look for safety

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• AI Stocks Suffer Selloff as Investors Rotate Out of Tech Trade

  AI-related stocks fell sharply as investors rotated out of tech into blue-chip companies and government bonds, with the PHLX Semiconductor Index down about 2% on Oct. 15 but still up 61% this year. South Korea's KOSPI plunged almost 8% on Oct. 15 and has fallen 18% over the past five sessions, while the Dow Jones Industrial Average rallied more than 400 points. Core producer inflation rose 0.7%, above estimates, pushing the 10-year Treasury yield below 5.1%, its lowest in about a month. Hendi Susanto of Gabelli Funds said the key risk is that expectations for AI are fragile, though demand for AI infrastructure components remains high. Torsten Slok of Apollo argued AI spending is not sensitive to interest rates, but higher borrowing costs could weigh on consumer spending.

  theepochtimes.com·15/10, 20:15▼ NVDA▼ QQQNVDAQQQartificial intelligence
• Tech slumps as AI financing worries grow, investors flock to bonds: AlphaCheck

  Stocks were mixed on Thursday as tech shares fell on worries about AI financing amid higher borrowing costs. Chip stocks led the decline, with Nvidia (NVDA), AMD (AMD), Micron (MU), SK Hynix (SKHY) and Sandisk (SNDK) all lower, while CoreWeave (CRWV) dropped on concerns over its debt-heavy balance sheet as corporate bond yields rose. Investors moved into bonds, pushing the 10-year Treasury (^TNX) yield down 14 basis points to 5.05%. Defensive sectors such as Healthcare (XLV) and Consumer Staples (XLP) gained, while Brent crude traded below 105 dollars per barrel and WTI near 94 dollars.

  Yahoo Finance·15/10, 14:02▼ NVDA▼ QQQbondstech stocksartificial intelligence
• Anti-AI Trade Drives Buyers Into Bonds: Market Analysis

  Market presenters on Bloomberg's Opening Trade said US and Asian tech futures rebounded after last week's sharp sell-off, while European futures fell amid protests in France and Russia-Ukraine tensions. Treasuries acted as a haven, while riskier bonds issued by AI companies widened from the rest of the market. India performed well because it has little AI exposure, and investors will watch Meta's guidance on AI spending. French debt sold off, with long-end yields up about four basis points, and the euro came under pressure.

  Yahoo Finance·19/10, 07:44▼ NVDA▼ META▼ QQQbondsAI investmenttech stocks
• Traders pile into bonds and defensive stocks as the 'tech wreck' picks up steam

  As the sell-off in AI-linked shares continued, investors moved into government bonds and defensive sectors such as consumer staples and healthcare. The 10-year Treasury yield fell 14 basis points to 5.064%, on track for its largest one-day decline in over a year, while the 30-year yield dropped 13 basis points to 5.394%. Bonds rallied even though a hotter-than-expected PPI report raised the odds of a Federal Reserve rate hike this month, as worries that a slowdown in AI spending could weigh on growth outweighed inflation concerns. Mike Thompson of Little Harbor Advisors suggested the rally may have been amplified by heavy bets against Treasury futures, which CFTC data showed had reached extreme levels. The VIX, the 'fear gauge', stood slightly above 17, below its long-term average of closer to 20.

  morningstar.com·15/10, 16:15▼ QQQ▼ NVDA▼ SPYbondsFedinterest rates
• Traders pile into bonds and defensive stocks as the ‘tech wreck’ picks up steamMarketWatch·15/10, 15:21▼ NVDA▼ QQQ▼ AMZN▼ GOOGLbondstech stocksQQQ
• AI Boom Boosts Fortunes of Several Tech Leaders as Elon Musk Leads Gains, BestBrokers.com SaysYahoo Finance·21/10, 19:24▲ NVDA▲ MSFT▲ TSLANVDAartificial intelligenceElon Musk

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  Yahoo Finance·22/10, 17:56▲ NVDASpaceXartificial intelligenceNVDA
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  Yahoo Finance·22/10, 17:56METAstock splitmergers and acquisitions
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  Yahoo Finance·22/10, 17:51cryptoETFHyperliquid
• Warren Buffett's Successor, Greg Abel, Has 22% of Berkshire Hathaway Invested in This Stock That Just Crossed the $5 Trillion Mark

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  Yahoo Finance·22/10, 17:50Berkshire HathawayGreg AbelApple
• Why TTM Technologies Stock Jumped Plunged 30% Today

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  Yahoo Finance·22/10, 17:49TTM Technologiesearningsdata centers