Here's how bearish short-sellers are navigating the shifting AI trade

Short-sellers are expanding their bearish bets across the AI value chain, moving beyond major chip stocks to areas such as software, robotics, autonomous vehicles, quantum computing, cloud infrastructure, and data center operators. According to S&P Global, short-selling activity is increasing as investors scrutinize which companies can convert AI investment into sustainable returns. Matt Chessum, executive director of equity analytics products at S&P Global Market Intelligence, noted this trend. The shift reflects growing scrutiny of the AI trade's sustainability.

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