Analyst: AI driven stock market trends are becoming increasingly unstable According to Golden Finance, on June 26th, Patrick Munnelly, an analyst at Tickmill Group, stated in a report that the AI driven stock market is becoming increasingly unstable. The combination of leveraged retail exposure, crowded semiconductor long positions, and fragile market sentiment surrounding storage chip demand has created a market that is highly susceptible to negative news. The heavy losses in Asian stock markets on Friday indicate that the market may "move from comfort to fragility in an instant". At the same time, the inflation slowdown buffer brought by oil has disappeared, replaced by the re emergence of security risks in the Strait of Hormuz. Although this does not necessarily mean that AI trading has broken down, crowded positions mean that when the market turns, news of favorable fundamentals may also be difficult to come by.