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FT: Investors Hedge Against Risks in the U.S. Tech and AI Sectors

Published on January 9, 2026

According to the Financial Times, Portfolio managers are preparing for a bumpy ride in the U.S. tech sector. Some large asset management firms have started to hedge their tech holdings with derivatives and have pulled back from investing heavily in the sector or are diversifying portfolios away from U.S. tech and AI. While some analysts are brushing off concerns, with valuations in these sectors booming, fears of an AI bubble are looming. 

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