AI trade fragments

20%its chance, of the story’s futures

−0.7%on the S&P 500, if it happens

The underweight shift does not end AI investing, but it forces a more selective approach. Hedge funds reduce broad AI baskets while keeping exposure to companies with visible revenue, margins and near-term monetization.

What it moves

Technology−0.9%
Utilities−0.7%
Industrials−0.6%
Telecommunications−0.3%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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