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Articles
When AI Stocks Move Together, Size the Basket Risk
AI headlines can look like single-stock catalysts, but they may also change sentiment toward a wider AI-capex basket already present through ETFs and mega-cap holdings. The pre-trade problem is to measure shared exposure, correlation risk, and exit cost before adding another AI-linked position.
Price the Data-Center Energy Trade Before Buying
Data-center energy headlines can make utilities, infrastructure equities and power-linked REITs look like an obvious thematic trade, but the public evidence is still narrow. The first question is not whether the theme sounds right; it is whether the intended order can be executed without taking hidden liquidity, concentration and confirmation risk.