BlackRock’s weekly commentary argues that the software selloff reflects recognition of AI’s disruptive force rather than fading momentum
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Markets are shifting from AI enthusiasm to identifying structural winners and losers, widening sector dispersion.
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Heavy AI capex and rising corporate leverage add upward pressure to yields, reinforcing caution on long-duration Treasuries.
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The preference remains for U.S. equities and selected credit, with granular positioning essential as adoption risk emerges.
Is the AI buildout strengthening—or testing—market resilience? The full commentary details the cross-asset implications.
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