This article first appeared on GuruFocus. Hedge funds have turned underweight the broader artificial-intelligence trade for the first time since early 2023, according to Morgan Stanley, marking a major reversal after years of heavy positioning in AI-linked stocks. Warning! GuruFocus has detected 5 Warning Signs with MS. Is MS fairly valued? Test your thesis with our free DCF calculator. The shift follows the longest sustained stretch of hedge-fund de-risking in more than 15 years. Morgan Stanley Prime Brokerage data showed cumulative gross hedge-fund flows have fallen 8% from their June peak, as managers repeatedly cut exposure through the summer and October selloffs without rebuilding positions in between.
Publicznie pokazujemy glowna mysl. Utworz darmowe konto, aby czytac caly artykul, zapisac go, omowic i polaczyc z kontekstem rynkowym oraz OSINT.