resources · youtube · 1 min
AI Scare Trade: Market Reflexivity and Sector Repricing
Feb 21, 2026
Analyzes how AI announcements triggered cascading stock crashes across 8 sectors in 10 days — software, private credit, insurance, wealth management, real estate, logistics, drug distribution, commercial office. Hundreds of billions in market cap. The pattern: dump first, analyze later; the drops then create the reality they feared.
2026-02-21 · Watch on YouTube