Nasdaq Stocks Could Crash 30% If This Happens, Experts Warn

WisdomTree’s Jeremy Siegel warns the Nasdaq Composite could fall as much as 30%. The risk grows if AI spending fails to deliver expected returns. The warning arrives on the 39th anniversary of Black Monday , when markets are testing whether AI can regain momentum. Why AI Spending Now Drives Nasdaq Risk Concentration risk is the exposure a market index carries when a few large companies or themes dominate its value. The Nasdaq is heavily weighted toward AI-linked technology stocks, so a shift in that theme can move the whole index. Siegel has repeatedly flagged risks in AI capital spending. He has compared the current cycle with past episodes. In those cases, real demand existed, but excess capacity later compressed returns for the biggest spenders.

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