๐Ÿ“ˆ AI Dominates Market Exposure AI is all that matters for markets right now.

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๐Ÿ“ˆWe track everything that moves the markets: fast news, clear context, real narratives. ๐Ÿ“ฉ Reach out: @strategy

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๐Ÿ“ˆ AI Dominates Market Exposure

AI is all that matters for markets right now.

AI infrastructure companies account for 40% of the S&P 500โ€™s market capitalization. Just 3 chipmaker firms represent 28% of the MSCI Emerging Markets Index.

AI-related companies account for 49% of investment-grade bond issuance so far in 2026. In private markets, AI has captured 87% of venture capital funding year-to-date, compared with less than 40% related to internet companies in 1999 during the Dot-Com bubble.

AI has become the market.

โœ…@futures
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