Business
AI Fund Collapse
The Situational Awareness fund, managed by an AI stock expert, has suffered a major correction. The fund had heavily concentrated its investments in just five stocks, all related to artificial intelligence.
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MarketWatch
At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, all of which were, in essence, one big bet on AI.
2026-08-17 09:22 UTC