Alex Dudov
⬤ Global markets are heading toward their worst week since April, with Bloomberg data showing the MSCI ACWI Index posting one of its sharpest weekly drops of 2025. The sell-off signals a major shift as investors pull back from risky bets, spooked by cooling AI momentum, renewed volatility, and a brutal cryptocurrency correction that's rattling confidence across the board.
⬤ Even Nvidia (NVDA), usually the market's reliable anchor during AI rallies, couldn't save the day this time. AI stocks across the sector have been losing steam, giving back a chunk of the impressive gains they racked up earlier this year. Making matters worse, Bitcoin's 30% nosedive has sent shockwaves through risk assets, amplifying the market's defensive mood. The combination of weakening tech giants and crypto chaos has investors second-guessing their exposure to high-growth plays.
⬤ The MSCI ACWI Index chart tells the story clearly—this week's decline stands out as the steepest since the April turbulence. Investors are pulling back from momentum favorites like AI and semiconductor stocks, including NVDA, as concerns mount over stretched valuations, economic uncertainty, and the knock-on effects from digital assets swinging wildly. The market's getting more nervous about what comes next.
⬤ This week's reversal shows just how fragile sentiment can be when a market leans so heavily on AI hype and a handful of tech heavyweights. With volatility climbing and pressure spreading across global equities, the latest pullback is a stark reminder that confidence can evaporate fast—especially when AI stocks lose their shine just as crypto markets implode.
Alex Dudov
