GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF
5124800.7932.46% ( -0.020 )
Delay Closed: Nov 13, 15:00:00News
Prescient warns AI-driven chip rally erodes global equity diversification benefits
PUBT·- Prescient analysis reported that the AI-driven chip rally is eroding global equity diversification benefits by increasing cross-border market risks. - By late July 2026, the 60-day Kospi–Nasdaq 100 correlation reached approximately 0.5, alongside high market concentration in top tech firms. - China chip-equipment developments triggered synchronized semiconductor selloffs, while tight investment loops and capital expenditure strains elevate downside contagion risks.