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Hedge funds are doubling down on Big Tech even after summer volatility triggered a massive portfolio cleanup
Bearish
-55.0
−100 Bearish
0
+100 Bullish
Hedge funds entered the second quarter all-in on the AI trade, but have begun to diversify their portfolios lately. They’re dipping into healthcare, energy and financials.
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Sentiment Signal
Bearish
-55.0
−100Neutral+100
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