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Macro Finance

AI Scare Threatens Fund Flows Beating Rest of Market 13-to-1

Bloomberg Markets·September 14, 2026·1 min read

AI-obsessed investors have thrown billions into technology stocks, ignoring the rest of the market, but Monday's rout in the sector following industry leaders' calls to temper development pace was a reminder of the case for diversification. The selloff highlighted concentration risks.

Read at Bloomberg Markets
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