Global hedge funds increasingly rotated within the artificial intelligence trade during July, reducing exposure to some of the sector’s most crowded names while favouring companies showing clearer evidence that heavy AI investment is translating into revenue and earnings growth.
The shift points to a refinement of risk rather than a broad retreat from AI, according to the latest Data Insights Crowding Report from Hazeltree. The analysis covers anonymised securities-finance data from more than 70...
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