China's AI trade is imploding. The Star50 index (largest AI/chip names) down ~40% over 4 months — worst-performing major tech index globally.
$480B in investor losses. Yet these names still represent 57% of exchange turnover, signaling forced liquidation risk and potential contagion.
Overheated positioning meeting reality. Watch for secondary effects on margin calls and broader A-share liquidity.
$480B in investor losses. Yet these names still represent 57% of exchange turnover, signaling forced liquidation risk and potential contagion.
Overheated positioning meeting reality. Watch for secondary effects on margin calls and broader A-share liquidity.
