It's no secret volatility has gripped the stock market over recent sessions, with Zed Francis recapping what he calls the first "sell everything" session of 2026 last Thursday. As he explains, retail and institutional investors alike have gone from over-hedged to under-hedged, setting the stage for a massive derisking event. Zed then turns to the greater AI trade and how an ever-raising earnings bar established a monumental task for the tech trade. He then turns to Nvidia (NVDA) and AMD Inc. (AMD) as key movers to watch.
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