Everything on Sector Correlation

Energy and infrastructure stocks are no longer considered defensive hedges against tech volatility. Their performance is now tightly correlated with AI sentiment, as they are viewed as part of the same capital-intensive supply chain.

Impact: Portfolio diversification strategies that rely on energy as a counterweight to tech may fail during broad risk-off events, requiring a re-evaluation of asset allocation models.

— from AI Capital Crunch and Market Rotation · Alles auf Aktien – Die täglichen Finanzen-News· Oct 23, 2026