Global Markets Plummet Amid AI Stock Volatility

Asia-Pacific markets fell on Friday as U.S. tech stocks lost ground and investors' hopes of a December rate cut by the Federal Reserve faded. Japan's Nikkei 225 tumbled 1.57%, while South Korea's Kospi index plunged 4.09%. Tech stocks were particularly affected, with SoftBank plunging over 10% and other major tech companies such as Samsung Electronics and SK Hynix also seeing significant losses. The decline was triggered by a reversal in Wall Street, where tech stocks had initially risen but then fell sharply, with Nvidia closing nearly 3% lower. The selloff was further fueled by stronger-than-expected U.S. jobs data, which renewed doubts about a rate cut. Japan's core inflation data also added pressure on the Bank of Japan to raise interest rates.

The article discusses the volatility in the US stock market on a particular day, with AI stocks experiencing a significant downturn. Nvidia's CFO affirmed the company's 'half a trillion' revenue forecast, but the stock still fell. The US jobs report showed 119,000 jobs added in September, exceeding expectations. Ray Dalio warned of a bubble, while activist investor Boaz Weinstein sees opportunities in UK investment trusts. The article also touches on the performance of other AI-related stocks and the impact of the jobs report on interest rate expectations.

The article discusses the recent volatility in the US stock market, particularly in AI stocks, and the factors contributing to it. The Nasdaq Composite ended down 2.16% after a 2.6% intraday gain, while the S&P 500 and Dow Jones Industrial Average also experienced significant swings. Nvidia's shares were up 5% before closing down 3.2%. The US jobs report showed 119,000 new jobs in September, beating expectations, which dampened hopes for a rate cut. Japan announced a $135 billion stimulus package, and Singapore raised its GDP forecast for 2025. Activist investor Boaz Weinstein sees opportunities in UK investment trusts due to valuation mismatches.

The article discusses the major stock market movements and trends as of November 20, 2025. The Nasdaq 100, Nasdaq Composite, Russell 2000, Dow 30, S&P 500, and NYSE Composite have all seen significant declines over the past four days, with the Consumer Discretionary sector being the worst performer. Walmart's earnings report was a positive outlier, with shares closing up 6.5%. The article also covers the performance of various stocks, including Home Depot, Boeing, Salesforce, Johnson & Johnson, and Merck. Additionally, it touches on the cryptocurrency market, with Bitcoin, Ether, and Solana experiencing significant declines. The article also mentions Israel's Ministry of Defense signing a multibillion-dollar contract to expand the Iron Dome program and the impact on related stocks such as RTX and Elbit. Nvidia's upcoming earnings report is also highlighted as a key event to watch.

SoftBank and other major Asian chip stocks plummeted on Friday following Nvidia's sharp decline in the U.S. market despite the company's better-than-expected earnings and bullish outlook. SoftBank fell over 10% in Tokyo, while SK Hynix, Samsung Electronics, and Taiwan Semiconductor Manufacturing Company (TSMC) also recorded significant losses. The downturn was attributed to a combination of factors including a Bitcoin selloff, potential delayed Fed rate cut, and concerns over an AI bubble. Smaller chip players in Asia, such as Renesas Electronics and Tokyo Electron, also weakened.

The stock market experienced a significant downturn on Thursday, with major averages tumbling due to a sell-off in artificial intelligence names and tepid expectations about the Federal Reserve's upcoming interest rate decision. Despite strong third-quarter results from Nvidia, the chipmaker's rally fizzled, and the stock closed 3.2% lower. The Dow Jones Industrial Average declined 0.8%, the S&P 500 fell 1.6%, and the Nasdaq Composite slid 2.2%. Investors are pricing in a low chance of a December rate cut following stronger-than-expected job growth data. Some analysts believe the market dip is a normal pullback after strong gains earlier in the year, while others see potential for further decline.

Investor anxiety over artificial intelligence (A.I.) spending has returned to global markets, causing stocks in South Korea, Taiwan, and Japan to tumble on Friday. Benchmark indexes in these countries fell significantly, driven by declines in chip companies such as SK Hynix and Taiwan Semiconductor Manufacturing Company. The losses were triggered by concerns that tech companies' spending on A.I. hardware might be outpacing actual demand. Although Nvidia's strong earnings on Thursday provided temporary relief, the gains were short-lived, and investors lost their nerve again. The market rally and subsequent reversal highlight the impact of investor jitters on technology stocks and global indexes.