WS #15959
The AI chip sector is facing a liquidity crisis as investors price in default risk for builders like CoreWeave and Cipher Digital. This solvency fear has dragged the SOXX index down 12%, wiping $1.64 trillion in value and triggering heavy bearish options flow. The narrative has shifted from valuation compression to credit stress, pressuring the entire hardware supply chain.
AI Credit Crisis & Chip Sell-off
The AI chip sector is facing a liquidity crisis as investors price in default risk for builders like CoreWeave and Cipher Digital. This solvency fear has dragged the SOXX index down 12%, wiping $1.64 trillion in value and triggering heavy bearish options flow. The narrative has shifted from valuation compression to credit stress, pressuring the entire hardware supply chain.