<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>

8604

<p>野村證券的查理·麥克艾利戈特指出，隨着股票接近盤中低點，可能觸發股票清算瀑布的因素。人們對 ChatGPT 無法滿足 1.5 萬億美元的融資承諾表示擔憂。受總統關於伊朗的最新聲明影響，原油和國債收益率正在回落。該情況表明，如果拋售催化劑被放大，可能會導致市場出現顯著回調</p>

Nomura Lists The Systematic Triggers That Can Trigger A Liquidation Waterfall

野村證券列出了可能引發清算瀑布的系統性觸發因素