AI Stock Rout Erodes Sovereign And Pension Holdings Arabian Post
Global SWF, which tracks state-owned investment institutions, calculated that $22.8 billion of the decline occurred between 3 and 6 November, when technology stocks came under heavy pressure following the US midterm elections. Its assessment covers comparable listed holdings rather than the entire investment portfolios of the funds concerned.
The research group identified approximately $335.5 billion in AI-related investments across a wider universe of sovereign and public pension investors. That figure measures exposure, not losses, and includes investments whose values and sensitivity to the technology downturn vary considerably.
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