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Morningstar, Inc.
MSTR.AU
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BofA FMS: AI bubble biggest tail risk for 45% of respondents

BofA FMS survey reveals 45% of respondents see AI bubble as biggest tail risk. Investors believe companies are overinvesting for the first time in 20 years. Long Mag 7 is the most crowded trade for 54%. Emerging markets and banks are vulnerable to Q4 risk-off move. Without a Fed December rate cut, froth may correct further. Bullish positioning is a headwind for risk assets. Very low 3.7% cash levels are a 'sell-signal'. Global investors are most overweight stocks since February 2025 and commodities since September 2022.

Investinglive·
Investinglive·

Hedges For AI Mania Are Breaking Out To Higher Prices

Authored by Simon White, Bloomberg macro strategist,Commodities and EM stocks are breaking out of their previous long-term ranges, in a sign investors are increasingly seeking to diversify away from US large-caps, which are single-handedly being driven higher by AI mania.US stocks had a sickly day Thursday, dropping 1.7% in their biggest daily fall for over a month. The market has been in the grip of AI-fueled exuberance,

ZeroHedge·
US
AI
+2.23%
ZeroHedge·
US
AI
+2.23%

Emerging market rally as much about fleeing the US as finding value

Emerging market rally as much about fleeing the US as finding value

南华早报·
南华早报·

REG - Fidelity Emerging - Net Asset Value(s)

REG - Fidelity Emerging - Net Asset Value(s)

London Stock Exchange·
London Stock Exchange·

European markets set to open broadly higher as U.S. government shutdown ends

European stocks are expected to follow their global counterparts higher on Thursday.

MSN·
MSN·