Why TMT hedge funds are the year’s top performers — and the AI risks that could undo it

Tumbling AI, semiconductor and AI-linked infrastructure stocks in July left TMT hedge funds down 7.9%, according to PivotalPath’s equity sector index. But despite this swoon, equity TMT funds are still the top performers so far this year, up 17.7% year-to-date, according to PivotalPath data.


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