Latest / Market Pulse by Orestes Capital
June 23, 2026 - Chip Stocks Crater as the AI Trade Hits Turbulence
The AI trade finally hit turbulence.
In this episode of Market Pulse, we break down the sharp selloff in semiconductor stocks, why the market’s favorite momentum trade suddenly cracked, and what the move says about investor appetite for risk. After months of relentless enthusiasm around chips, AI infrastructure, and mega-cap tech leadership, today’s action raises a bigger question: is this just a healthy reset, or the start of a more serious unwind?
We dig into the key market signals, the pressure points building beneath the surface, and why investors should pay close attention when the…
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