Market Notes

Peak Expectations: The AI Chip Cycle's Reality Check Meets SpaceX's Index Coronation

· 4 min read · by Emily Parker, Nova Ventures Research

A brutal chip selloff on great Samsung earnings, DeepSeek's push toward its own AI chip, and SpaceX's forced-buying debut on the Nasdaq-100 all point to the same shift: the AI megatrend has moved from discovery to obligation, where mechanics now move price as much as fundamentals do.

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