What is the AI doomsday memo everyone is talking about?

It refers to a viral citrini research memo that outlined an AI-driven economic loop that could pressure jobs, margins, and demand. The thesis sparked risk-off trading in platform and payments stocks and revived debate over regulation, including talk of an AI tax. It is a scenario, not a forecast.

How did the Nasdaq 100 today react to the memo?

Markets saw choppy trading as investors priced higher policy risk and lower visibility on profits. The citrini research headlines hit tech stocks tied to platforms and payments. Traders focused on the 25,155 area as a key pivot and monitored implied volatility for signs of stabilization.

What does this mean for tech stocks near term?

Headline risk can compress multiples until policy paths are clearer. We prefer balanced exposure, modest position sizes, and income strategies like covered calls. Focus on cash-rich franchises with pricing power and diversified revenue. The citrini research debate may keep volatility higher than usual for a while.

How should I position around potential AI tax proposals?

Stay flexible. Avoid overconcentration in a single policy outcome. Use staggered buys on weakness, keep cash buffers, and hedge tactical positions when volatility spikes. If proposals advance, favor firms with strong free cash flow and room to absorb added costs. Reassess weights after hearings or drafts.

Global Market Insights

^NDX Today: February 25 – AI Memo Jitters Test Big Tech, Policy Risk

ByHuzaifa Zahoor February 25, 2026February 25, 2026

A viral citrini research “AI doomsday memo” revived policy and valuation questions for Big Tech and payments. That put the Nasdaq 100 today in focus as traders weighed new regulatory risk, including talk of an AI tax. For context, the ^NDX is tech heavy and sensitive to sentiment swings. We break down what the memo argued, how it could affect cash flows and multiples, and the key levels, catalysts, and tactics investors should watch this week.