Weekly Strategy Perspectives: Musings on the State of the AI Trade

“Fear is a more dominant force in human behavior than euphoria – I would never have expected that or given a moment’s thought before, but it shows up in the data in so many ways.”
– Alan Greenspan, Chairman of the U.S. Federal Reserve from 1987 to 2006

The Through Line: Attention has quickly reverted to “all things AI” now that oil is once again flowing through the Strait of Hormuz and a path toward stabilization of the Mideast conflict is in sight. More specifically, investors – spooked and nervous over the market’s strong year-to-date performance – seem set on finding ways to poke holes in the trade’s sustainability.
We highlight a handful of the debates, providing perspective on the loudest and most alarmist commentary.

To read the full report, click here.

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