Goldman Sachs: Are Hedge Funds Still Bullish on AI Stocks? | 24 Jul 2026 | The Markets
Date of recording: July 22, 2026.
1. Executive Briefing (TL;DR)
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Top Key Takeaways:
- Historic Momentum Drawdown: High-beta momentum basket crashed 32% from June highs (now +16% YTD down from +60%), while TMT momentum long/short pair sank 40%, marking its sharpest 5-year unwind [01:39].
- Record Net Supply in Tech: Hedge fund supply in tech over the past two months reached the largest on record in a 10-year dataset, matching the severe unwind of Summer 2024 [].
References
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