QCP Capital flagged mounting macro stress as Strait of Hormuz negotiations stalled, heightening energy supply concerns with the U.S. Strategic Petroleum Reserve falling to 283 million barrels, down 30.5% year-over-year. In tech credit markets, CoreWeave's CDS spread widened to 1,128 basis points—far exceeding Oracle's 300 bps—signaling deepening AI financing risks across the sector.
South Korea's KOSPI index plunged 14.5%, its steepest drop since October 2008, with Samsung Electronics and SK Hynix shares sliding between 17% and 24%. Crypto-linked pressure also emerged as Strategy faces potential removal from MSCI's November index review amid a slowdown in its Bitcoin purchase pace. QCP Capital cautioned that markets are now watching whether the energy risk premium can persist and if tech credit stress will spread further.
AI Credit Stress and South Korean Stock Crash Converge as Market Faces Multiple Tests
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