All NewsEducationTV
Equities & FundsCrypto & Digital AssetsAI & TechnologyBusiness & CorporateUS Politics & PolicyGeopolitics & Global RiskMacro, Rates & FXCommodities & EnergyEuropean Politics & MarketsAsia-PacificReal Estate & Property
Story archiveAll categories
← All Stories

AI Stocks Face Sell-off After Rally, Global Markets Mixed

Created at 6 Aug · 4:54 AM1 source↑ Market-relevant
IN SHORT

AI-related stocks experienced a sharp decline across Asian markets, mirroring losses in U.S. peers, amid concerns over massive AI spending. Meanwhile, oil prices traded in a narrow range as investors awaited further developments on a potential Iran-Oman deal and U.S. jobs data.

✉Newsletter

PiQ Daily

Pick your topics. Get only what matters, on your cadence.

Key Numbers

4%KOSPI shed in Asia
6%KOSPI surged previous day
1.6%Nikkei slumped
3.66%Nikkei jumped previous day
2.9%Taiwan benchmark gained previous day
$79.81Brent crude futures price
0.45%Brent crude futures rise
$75.45U.S. crude price
0.31%U.S. crude rise

Who's Involved

Satoshi Sugiyama
Author of the 'Morning Bid' market look
Tom Petty
Singer of 'Learning to Fly'
Elon Musk
Leads AI and satellite company SpaceX
Advanced Micro Devices
U.S.-listed chipmaker whose shares tumbled
Iran
Involved in a proposed deal with Oman
Oman
Proposed a deal with Iran
Donald Trump
U.S. President commenting on Strait of Hormuz deal
Federal Reserve
Traders weighing its likely rate path
Institute for Supply Management
Survey pointed to solid growth in services sector

↳ Why This Matters

The sharp decline in AI stocks signals potential volatility in a sector that has driven market gains, while geopolitical tensions and upcoming economic data, particularly U.S. jobs figures, will shape investor sentiment and central bank policy decisions.

Key facts

  • AI-related stocks experienced a significant sell-off in Asian markets, following losses in U.S. peers.
  • South Korea's KOSPI fell 4% and Japan's Nikkei dropped 1.6%.
  • Concerns over massive AI spending are cited as a reason for the decline.
  • Oil prices remained stable, with Brent crude futures at $79.81 and U.S. crude at $75.45.
  • Investors are awaiting the U.S. nonfarm payrolls report for further economic insight.

AI-related stocks experienced a significant sell-off across Asian markets on Thursday, with South Korea's KOSPI shedding 4% and Japan's Nikkei dropping 1.6%, following substantial gains the previous day. This downturn mirrored losses in U.S. peers, including SpaceX and Advanced Micro Devices, driven by recurring concerns about massive AI spending.

In parallel, oil prices traded in a narrow range, with Brent crude futures rising 0.45% to $79.81 a barrel and U.S. crude edging 0.31% higher to $75.45 a barrel. Investors are closely watching developments regarding a proposed deal between Iran and Oman that could grant Tehran control over traffic through the Strait of Hormuz, a critical energy supply route. While U.S. President Donald Trump suggested a deal was imminent, U.S. officials have maintained they would not permit Iran to control access to the strait.

Traders are also focused on the Federal Reserve's potential rate path ahead of Friday's nonfarm payrolls report. Wednesday's ADP private employment data indicated a slowdown in U.S. private-sector job growth, missing market expectations. An Institute for Supply Management survey, however, pointed to robust growth in the services sector, alongside rising input costs that could sustain inflationary pressures.

Frequently asked questions

The 'Morning Bid' is a daily look at European and global markets, written by Satoshi Sugiyama.

The sell-off is attributed to recurring concerns about massive AI spending and a potential trading pattern where gains are followed by declines.

The Strait of Hormuz is a crucial route for global energy supplies, and any deal granting Iran control over traffic there could impact oil markets.

Investors are closely watching the upcoming U.S. nonfarm payrolls report and jobless claims data, as well as Germany's industrial orders.

What Happens Next

01Investors await Friday's U.S. nonfarm payrolls report.
02Germany will release industrial orders data for June.
03The U.S. will release jobless claims data.

Get the newsletter.

Pick the topics you actually care about. We'll email when there's news worth your time, on the cadence you choose. Cancel any time from your account.

Cadence
CME Headlines
  • Nasdaq-100 futures fell despite post-IPO tech earnings beat.
    5 Aug · 8:36 PM
  • Nasdaq-100 futures fell despite post-IPO tech earnings beat.
    5 Aug · 8:36 PM
  • S&P 500 futures hit new highs as tech sector rallied on strong earnings.
    4 Aug · 8:23 PM

How It Developed

AI-related stocks experienced a sharp sell-off in Asian markets.
South Korea's KOSPI shed 4% after a significant prior-day gain.
Japan's Nikkei slumped 1.6% following a substantial jump.
Taiwan's benchmark index was flat after a prior gain.
U.S. tech stocks, including SpaceX and AMD, saw shares tumble.
Concerns over massive AI spending contributed to the sell-off.
Oil prices traded in the $70-a-barrel range.
Brent crude futures rose 0.45% to $79.81 a barrel.

Sources

T1
Morning Bid: AI stocks learn to fly — but ain't got wingsReuters

Related Stories

Wall St hits record highs on Mideast peace hopes; SpaceX, AMD drag
5 Aug · 2:56 PM
AMD shares fall as AI payoff expectations remain high
5 Aug · 8:29 AM
SpaceX retail investors buy dip after earnings slide
5 Aug · 4:22 PM
Seoul shares extend losses on tech slump
6 Aug · 2:46 AM
Asian Hedge Funds Suffer Largest Monthly Drawdowns Amid AI Stock Selloff
6 Aug · 2:36 AM