Felix Nikolas Prehn: Why $1.2 Trillion Vanished And What It Means For Your Portfolio

A $1.2 trillion Nasdaq plunge looks like a crash, but we break down why it is a targeted AI trade sell-off with money rotating into defensive sectors. We also explain what hedge funds are doing, why junk-rated AI project debt matters, and how to think about protecting your portfolio when the S&P 500 starts moving with a handful of AI names. • the real meaning of AI derating and why valuations reset • Tesla CapEx cuts, Meta credit risk signals, and weak guidance as catalysts&nb...