AI stocks plunge. Inflation heats up. Where we're still finding opportunities

The sinking AI trade rattled last week's market. But solid bank earnings and a rotation beyond tech gave us reasons for optimism.

The top 3

  1. AI Stocks Retreat and Inflation Concerns Resurface: Tech sector volatility spiked as AI-focused stocks faced a sell-off while US inflation data heated up, shifting investor focus toward diversified bank earnings.
  2. Top 3 Sectors Historically Resilient During Inflation: Comparing industries that have historically maintained positive returns when CPI growth accelerates beyond Federal Reserve targets.
  3. The Big Three AI Infrastructure GOATs by Capex: A ranking of the largest capital spenders driving the current AI hardware cycle, representing the primary drivers of recent tech market swings.

Sources

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