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U.S. Stocks Fall for a Fourth Day as Nvidia Looms, AI Valuation Worries Weigh

U.S. stocks posted a fourth straight loss on November 18, 2025, dragged by mega-cap tech declines and valuation worries tied to AI. The Russell 2000 outperformed, signaling rotation. Investors await Nvidia’s earnings to gauge AI-driven risk appetite, with market sentiment cautious but not panicked.
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Global Selloff Deepens as Nvidia Jitters Test the AI Trade
Global markets tumbled on November 18 amid broad risk aversion, as U.S., European, and Asian indexes suffered notable losses driven by AI valuation worries and anticipation of Nvidia's earnings. Safe-haven assets firmed, oil diverged, and Bitcoin remained volatile, underscoring fragile market breadth and heightened sensitivity to tech sector swings.
Wall Street Hits One‑Month Lows — Here’s the Twist Driving the Selloff
U.S. and global stock markets slid to one-month lows as hopes for a December Fed rate cut diminished and tech stock valuations came under scrutiny. The selloff, driven by fading policy optimism and concerns over rich multiples in AI leaders like Nvidia, signaled a market sentiment reset and rising volatility worldwide.
Risk-Off Returns: Tech, Crypto, and Gold Slide as Fed Bets Fade
A broad cross-asset sell-off intensified on Nov. 18, with U.S. stocks, crypto, and gold all tumbling amid fading risk appetite and plunging Fed rate cut odds. Tech stocks led the slide, while global markets followed suit. Uncertainty around AI-driven valuations and monetary policy fueled volatility.
AI’s Rally vs. AI’s Reality: Nvidia Moves Markets, the Public Hits Pause
The AI boom is reshaping global markets, with stocks like Nvidia causing volatility while investors bet on both AI and rate cuts. Public sentiment, however, is uneasy—most people fear AI's effects on jobs and privacy, fueling calls for regulation. This gap between market optimism and societal concern shapes policy and future market trends.
Big Tech’s AI Debt Sparks CDS Demand; Saba Steps In
As Big Tech ramps up debt to fund AI investments, lenders are increasingly using credit default swaps (CDS) to hedge against credit risk. Demand for protection has pushed CDS prices for companies like Oracle and Alphabet to two-year highs, signaling heightened caution as AI capex intensifies.
Stocks Slip as Nvidia Looms, Buffett’s Alphabet Bet Pops, and Bitcoin Breaks $92K
Stocks slid broadly as investors moved to the sidelines ahead of Nvidia earnings and a restarted data flow, even as Treasury yields eased. Alphabet jumped on Berkshire’s new stake while Apple softened; Nvidia dipped pre-print. Bitcoin’s break below $92K bruised sentiment, breadth weakened, and volatility could cluster into Thursday’s jobs report.

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