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S&P 500 slips 3.5% as investors reassess AI-driven valuations
S&P 500 drops 3.
US markets saw the S&P 500 fall 3.5% in November as investors reassessed stretched valuations tied to major AI-linked stocks. Analysts cited renewed caution following months of heavy inflows into semiconductor, cloud, and GPU-driven names. Despite occasional recovery sessions, risk appetite weakened as bond yields and global macro uncertainties pressured sentiment. Market strategists note that rotation into defensive sectors has started to emerge.