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Macro Finance

Neglected Quant Safety Trade Makes a Comeback as AI Risks Rise

Bloomberg Markets·July 17, 2026·1 min read

As worries build around the artificial intelligence trade, investors are starting to seek shelter in a more pedestrian corner of the stock market: companies with sturdy finances. This neglected quant safety trade is making a comeback as AI risks rise. The shift reflects growing caution among market participants.

Read at Bloomberg Markets
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