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Explained: How AI-led Kospi, Nikkei selloff sparked record 15% drawdown in Asian funds in July

Bubble signal: -1 · Cooling evidenceRelevance 75MarketsGlobal
Source: NewsData: AI bubble (EN) · Published 2026-08-06

Summary

Asia's major multi-strategy funds suffered sharp July losses as an AI-linked stock selloff across Japan, South Korea and China erased much of their 2026 gains. Concerns over AI spending and geopolitical tensions hit semiconductor stocks, with some funds losing 3%-9%, while Goldman Sachs estimated a record 15.2% monthly decline for Asia's primary stock-picking hedge funds.

Bubble analysis

This news shows that investor concerns about AI spending are triggering significant market selloffs, indicating doubts about the sustainability of AI investments, which is a sign that the bubble may be bursting.

#asia#semiconductors#hedge-funds#ai-selloff
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