By Sheetal Kumari | March 3, 2025

MC Markets | November 18

Nasdaq Suffers Sharpest Slide in 8 Months in November

Nasdaq Composite has dropped 4.3% in November, marking its steepest fall since March as selling hit major AI stocks.

Nasdaq Under Pressure

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For the first time in three months, the Nasdaq is trailing the S&P 500, which has fallen nearly 2% this month.

S&P 500

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Analysts say worries stem from lofty AI valuations, fuelled by soaring demand for tech stocks and rapid expansion of data centres.

AI Valuations Turn Risky

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Much of the earnings momentum in the S&P 500 has come from the Magnificent Seven, raising concerns about market concentration.

Magnificent Seven Effect

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The strong AI narrative has pushed S&P 500 valuations to near-record highs, almost two standard deviations above the long-term average.

Valuations Hit Extreme Levels

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Investors await key earnings. Nvidia reports on Wednesday, while Home Depo and Walmart will offer cues on consumer demand.

Big Week for Corporate Results

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The Federal Reserve will release minutes on Wednesday, as traders lower expectations of a December rate cut to below 50%.

Fed Minutes in Focus

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Moneycontrol advises users to check with certified experts before taking any investment decisions.

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Next: 10 Things to Know Before Taking a Home Loan
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