科技股估值过高预期是市场最大近期风险：CIO宏观警告与科技股波动性分析

发展时间线

1. 6月5日

   Albion Financial Group CIO Jason Ware warns that inflated expectations for tech companies represent the biggest near-term market risk, with any growth slowdown likely to trigger volatility — while viewing potential pullbacks as buying opportunities in high-quality chip stocks.

2. 6月5日

   Investors are actively pulling back from the AI rally, with Broadcom, Micron, and Nvidia shares falling — a concrete market-wide selloff event that reinforces the CIO warning about inflated tech expectations materializing into actual volatility.

3. 6月8日

   Following Friday's brutal AI selloff, chip stocks including Micron and Intel are showing signs of recovery on Monday, suggesting the selloff may be short-lived. This adds a follow-up data point to the AI/tech volatility narrative with a tentative rebound signal.

4. 6月8日

   The tech selloff is now spreading to Asian markets with chip-heavy indices bearing the brunt, while Iran tensions are pushing oil prices higher and adding additional pressure on tech stocks including Tesla. This extends the ongoing tech/AI selloff narrative with a new geographic dimension (Asia) and a new macro catalyst (Iran/oil prices).