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The article flags ongoing concentration risk tied to major AI hyperscalers, noting that geopolitical events may have diverted attention but haven’t eliminated portfolio exposure. It implies portfolios remain exposed to hyperscaler-linked risks even as these companies continue to represent a meaningful share of holdings.

Analysis

The article flags ongoing concentration risk tied to major AI hyperscalers, noting that geopolitical events may have diverted attention but haven’t eliminated portfolio exposure. It implies portfolios remain exposed to hyperscaler-linked risks even as these companies continue to represent a meaningful share of holdings.