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AI Trade Nears Critical Turning Point as Market Sentiment Shifts
The S&P 500 has been range‑bound, with AI‑focused stocks falling 35% versus the index before partially recovering. Retail investors are buying dips in hard‑hit tech names despite broader sell‑offs. Upcoming earnings from Alphabet, Amazon, and Microsoft, plus Anthropic’s IPO filing and major financing deals, could influence the AI trade. Analysts note trader exhaustion and tighter credit conditions, suggesting a potential but uncertain rebound for AI‑related equities.