Most major asset ETFs in the U.S. stock market closed lower, with gold ETFs down over 2.8% and Brent crude oil funds up more than 5.5%.

Citadel Securities analyst Shah pointed out that the market's reliance on AI trading has become deeply embedded in both the economy and capital markets, leaving very little margin for error. Capital expenditures exhibit a "double-edged sword" effect: reductions trigger doubts about the sustainability of the cycle, while continuous increases pose risks concerning financing and returns.