天天基金网·2026-02-13 08:11Core Viewpoint - The logistics sector has become the latest victim of "AI panic trading," following significant declines in software and financial sectors, with major logistics stocks experiencing sharp drops in both US and European markets [2][5][7]. Market Impact - On February 12, the Russell 3000 Trucking Index fell by 7.8%, with Robinson Global Logistics (CHRW) dropping over 14% and Expeditors International (EXPD) declining over 13% [2][5]. - In the A-share market, several transportation stocks also saw significant declines, with China COSCO Shipping Energy Transportation (中远海能) down over 8% and China Merchants Energy Shipping (招商南油) down nearly 7% [4][5]. Triggering Events - The sell-off was triggered by the announcement from Algorhythm Holdings (RIME) regarding its AI logistics platform, SemiCab, which reportedly increased freight volumes by 300% to 400% without adding operational staff [5][6]. - Algorhythm's stock surged by 79% during trading but closed with a nearly 30% increase, despite its market capitalization remaining below $10 million [6]. Broader Market Context - The current AI "super cycle" is reshaping global industry dynamics, intertwining technological benefits with market anxieties [3]. - Analysts noted that the panic selling is not limited to tech stocks but affects all sectors associated with AI news, leading to a "sell first, think later" mentality [7][8]. Sector Performance - The logistics sector's decline is part of a broader trend where financial services and real estate stocks also faced sell-offs due to AI-related announcements [7]. - Major US stock indices, including the Nasdaq, S&P 500, and Dow Jones, experienced declines, with the Nasdaq dropping 2% [8].