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My Daily AI & Markets Briefing — Sunday, October 11, 2026
SOXL cratered ~12% on the week as surging yields, oil prices, and AI valuation fears crushed leveraged semiconductor exposure, while QQQ, VGT, and VUG held relatively firm, each slipping only 0.1–0.4%. • AMD dropped 4.49% on Friday alone, signaling continued chip-sector fragility heading into a high-stakes earnings week that includes major chipmaker and big-tech reports. • Intel's structural crisis — a $100 billion competitive and cost overhang — deepened broader semi sentiment, adding extra downside risk context for SOXL given its INTC exposure. • The UK's AI Security Institute confirmed…
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