Active-Fund Managers Catch a Case Bubble-Phobia, Sapping Alpha

Market Intelligence Analysis

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Why This Matters

Active fund managers are reducing their exposure to technology stocks due to concerns about an AI bubble, which may impact their ability to generate alpha.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Active stock pickers have taken Wall Street’s warnings about an AI bubble to heart, scaling back their exposure to technology high-flyers amid the group’s unprecedented grip on the broader market.

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Full article on Bloomberg
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Original article published by Bloomberg on October 27, 2025.
Analysis and insights provided by AnalystMarkets AI.