Market Watch
21 Aug 2026, 09:11 UTC · 2d ago
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Hedge funds have begun diversifying their portfolios away from a concentrated 'all-in' position in AI trades. — A shift away from concentrated AI positions suggests a cooling of peak momentum and potential selling pressure on AI-related names.
-0.40Hedge funds are increasing allocations to healthcare, energy, and financials. — Increased institutional capital flow into these sectors generally provides a positive catalyst for those specific industry indices.
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