The “AI Trade” is no longer a guaranteed lift; it is becoming a capital-intensive battleground. Wall Street slid to multi-week lows on Thursday as investors digested a one-two punch: surging capital expenditure plans from Alphabet and a brutal rotation out of software stocks. The S&P 500 Software & Services Index logged its seventh consecutive decline,...
The “American Exceptionalism” trade is taking a breather. According to LSEG Lipper data, Global ex-U.S. equity funds attracted $15.4 billion in January—the highest monthly inflow in 4.5 years. In sharp contrast, U.S.-focused funds saw just $5.7 billion in inflows (a 3-month low), signaling a decisive capital shift away from high-valuation tech stocks toward diversified international...
When the “consensus trade” breaks, the exit door gets small very quickly. According to a new note from Goldman Sachs, hedge funds suffered their worst day in nearly a year on Wednesday. The catalyst? A sharp rotation out of technology stocks sparked by fears over a new Anthropic legal AI tool, which reignited concerns about...
The “American Exceptionalism” trade is taking a breather. According to LSEG Lipper data, Global ex-U.S. equity funds attracted $15.4 billion in January—the highest monthly inflow in 4.5 years. In sharp contrast, U.S.-focused funds saw just $5.7 billion in inflows (a 3-month low), signaling a decisive capital shift away from high-valuation tech stocks toward diversified international...
The race to save Sweden’s green industrial ambition is entering its final lap. Stegra (formerly H2 Green Steel) announced Monday it has appointed Markus Holm as its new Chief Financial Officer, effective March 1. The move comes as the company scrambles to secure an additional $1.1 billion in financing needed to complete its flagship hydrogen-based...
The King of Analog just bought the missing piece of the IoT puzzle. Texas Instruments (TXN) has agreed to acquire Silicon Labs (SLAB) for $7.5 billion, marking its largest acquisition since the National Semiconductor deal in 2011. In a market obsessed with AI data centers, TI is doubling down on the “Edge”—betting big on the...