BREAKING
Investors Rotate Into Quality as AI Wobbles
0
%
Quality gain, 2 months
0
Factors monitored
Thursday's Divergence
Quality L/S
1.9
Nasdaq 100
-1.6
Semis
-4.3
0
th
EV/sales percentile
0
%
Rose over next 6 months
Quality vs Momentum
Quality
Defensive
●
Strong balance sheets
●
Steady earnings
●
90-day correlation -0.63
Momentum
AI-linked
●
Chip demand doubts
●
Semis down 19% from June highs
●
Leadership narrowing
A Quant Safety Trade Returns
AI NEWS BLITZ
As the AI trade wobbles, investors are quietly retreating into quality stocks, Barclays data show.