S&P 5007,675.92▼0.4% Nasdaq26,749.30▼0.7% Dow51,245.74▼0.5% Russell 2K2,826.40▼0.4% 10-Yr5.12%+1bp VIX15.69+0.51 WTI$95.27▲3.4% Gold$4,292.50▼0.6% EUR/USD1.138▼0.6% BTC$84,310▼0.1% Nikkei65,514▲0.8%
At close · Thu, Sep 24, 2026
Daily Market Updates.

ETFs & Funds

Home›ETFs & Funds›Hedge Funds›Hedge funds could look to rebuild AI positions after s…

Hedge funds could look to rebuild AI positions after selloff

A UBS note cited by Bloomberg points to an end of de-risking in momentum and semiconductor stocks, which may open the door to adding AI-related equities.

Reported · Written up by our desk · Hedge Funds

Hedge funds may be nearing the end of a sharp de-risking cycle in momentum and semiconductor stocks, according to a UBS note cited by Bloomberg, which Hedgeweek summarized.

The shift could create an opportunity for managers to rebuild positions in artificial intelligence-related equities after the recent momentum selloff.

The report frames the potential change as a timing issue tied to how much de-risking is left, rather than a specific call on individual companies.

← Newer storyChina quant hedge funds suffer sharp losses amid AI selloff

More like this

ETFs & FundsHedge funds increase Nasdaq 100 exposure as tech rally hits records
ETFs & FundsJana Partners urges Six Flags board to explore potential sale
ETFs & FundsCitadel to rehire Matt Giannini for a third stint
ETFs & FundsHedge funds rebuild UK sterling rates positions after euro shock
ETFs & FundsHedge fund redemptions rise in September but stay below last year

Sources

HedgeweekHedge funds may be ready to rebuild AI positions after momentum selloff, UBS says

Get the close, explained.

One email every trading day: what moved, why it moved, and what's on deck tomorrow. Read in 3 minutes.

Free. Unsubscribe anytime.