AI Rally Fades: 40% Loss in Emerging Markets in Six Weeks

The heavy capital flows into AI stocks based in South Korea and Taiwan have sharply reversed over the past six weeks. During this period, technology-focused emerging markets have seen losses of up to 40%. The end of the rally led by sector leaders such as Samsung and SK Hynix has negatively impacted investor confidence. Global demand expectations for AI technologies had increased interest in these stocks. However, the selling pressure in recent weeks indicates that this optimism has given way to a cautious approach. Market participants assess that risk appetite has diminished due to high valuations and macroeconomic uncertainties. This sharp correction in emerging markets has also brought about the need for investors to rebalance their portfolios. While losses in technology stocks have had a decisive impact on regional indices, sectoral divergences are notable. Semiconductor and memory chip manufacturers, in particular, are at the center of the selling wave. Experts note that such sharp movements can increase short-term volatility, but the long-term AI investment trend may continue. Nevertheless, the current picture suggests that investors should pay more attention to risk management. These market developments have once again highlighted the fragility of global technology stocks. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 60%

The headline indicates that the AI rally has faded and emerging markets have experienced significant losses, which could create negative sentiment for AI-focused stocks such as NVDA. Technical indicators show the RSI approaching overbought territory at 68.8, and a sharp 10.4% rise in the last 24 hours increases the risk of profit-taking and a short-term correction. The MACD is positive but close to the signal line, which may signal weakening momentum. Although the price is above the SMA20 and SMA50, the negative news impact and overbought conditions support a downward move in the short term. Therefore, I expect a bearish trend over a 1-3 day perspective, but if the strong trend continues, this correction could be limited.

RSI 14

68.8

MACD

5.31

24h Δ

10.40%

📊 AMD — Piyasa Yorumu

▼ down · 65%

The headline points to overall weakness in the AI rally, which could negatively impact high-beta technology stocks like AMD. Technical indicators support this view: the price is well below the 20-day moving average (498.36), and the RSI at 42.5 indicates weak momentum. The MACD line remains below the signal line, confirming a sustained short-term downtrend. However, the price's proximity to the 50-day average (480.09) and the possibility of this level acting as support may limit the pace of the decline. Therefore, while a downward move is expected in the short term, consolidation or a limited pullback appears more likely than a sharp drop.

RSI 14

42.5

MACD

0.15

24h Δ

-1.18%

📊 TSM — Piyasa Yorumu

▼ down · 60%

The headline indicates that the AI rally has faded and emerging markets have experienced significant losses, which could create negative sentiment for AI-focused semiconductor stocks such as TSM. Technical indicators show RSI at 54.5, in neutral territory, while MACD remains below the signal line, suggesting weakening short-term momentum. The price is just above the SMA20 but well above the SMA50, indicating that the medium-term trend remains strong. Despite a 1.98% increase over the last 24 hours, the news flow and indecisive technical indicators suggest that upside movement may be limited in the short term. Therefore, I expect a slight decline or sideways movement over the 1-3 day perspective, but the probability of a sharp drop is low.

RSI 14

54.5

MACD

3.66

24h Δ

1.98%

Canlı Grafikler

AI tarafından yeniden derlenmiştir. Yatırım tavsiyesi değildir.

AI Rally Fades: 40% Loss in Emerging Markets in Six Weeks

📊 NVDA — Piyasa Yorumu

📊 AMD — Piyasa Yorumu

📊 TSM — Piyasa Yorumu

🔗 İlgili haberler

🧬 Buna benzer