QCP Capital flags AI credit stress and KOSPI crash as risks for markets
- —KOSPI fell 14.5%; Samsung and SK Hynix dropped 17–24%
- —CoreWeave CDS spread at 1,128 bps vs 300 bps for Oracle
- —US strategic oil reserves down to 283M barrels, −30.5% YoY
- —Strategy risks MSCI removal in November; BTC buying has slowed
Why it matters: Widening tech credit spreads and the Asian equity selloff are adding pressure on risk assets, bitcoin included.
Source: PANews