<div id="readability-page-1"><div><div><p>Stocks are sliding and trading near session lows, following a report that ChatGPT is badly lagging its internal bogeys and may not be able to fund its massive $1.5 trillion in funding commitments. Crude and TSY Yields are also easing from earlier highs in a “sigh of relief” (and thanks to a remarkable bit of POTUS hustle with his eye-watering 9:29:27am EST pre-Equities opening Truth Social post claiming Iran wants the US to Open the SoH, which it doesn't).</p><p>But as Nomura's Charlie McElligott writes in his daily note today, before the Trump last second intervention, we got a taste of the required “Selloff Playbook” catalysts to see equities pullback, which if amplified could lead to a powerful liquidation cascade.</p></div></div></div>

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<p>野村证券的查理·麦克艾利戈特指出，随着股票接近盘中低点，可能触发股票清算瀑布的因素。人们对 ChatGPT 无法满足 1.5 万亿美元的融资承诺表示担忧。受总统关于伊朗的最新声明影响，原油和国债收益率正在回落。该情况表明，如果抛售催化剂被放大，可能会导致市场出现显著回调</p>

Nomura Lists The Systematic Triggers That Can Trigger A Liquidation Waterfall

野村证券列出了可能引发清算瀑布的系统性触发因素