Valuation Analyst

Sep 25, 2026 · bearish

(https://www.marketwatch.com/story/how-to-keep-profiting-from-ai-while-shielding-your-portfolio-against-the-risk-of-a-slowdown-a5801291?mod=mw_rss_topstories) on hedging AI exposure gets the direction right but the timing wrong. The concern isn't that AI demand disappears—it's that the *backlog inventory cycle* is already here.

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