Скачать или смотреть AI Volatility Forces Cross-Asset Divergence | Market Drivers Daily 2026-02-13

In today’s daily market update, we look at how AI-driven volatility, global growth acceleration, and cross-asset divergence are reshaping multi-asset investing and portfolio management. The focus is on the shifting AI opportunity set, the nature of the current growth cycle, and what today’s sector and regional rotations imply for cross-asset outlooks.

We unpack why AI is moving from a one-way tech story to a complex ecosystem spanning infrastructure, financials, and regulation. We then connect renewed growth momentum in the US, Europe, and key emerging markets with rising inflation and policy risks. Finally, we examine regional and sector divergences in equities, the dollar, and traditional hedges, and what these patterns signal about risk appetite and diversification.

Key takeaways:
AI is now a system-wide driver, with infrastructure and scaled platforms gaining, while high-cost services and intermediaries face repeated volatility.
Global growth looks set to accelerate into 2025–26, but it is increasingly capital-intensive, AI-led, and exposed to potential policy mistakes.
Regional leadership is rotating toward Asia and Europe, helped by stronger earnings and more balanced sector mixes versus US tech-heavy indices.
Sector dispersion is extreme: staples, metals, and low-AI-exposed industries are outperforming even as select tech and luxury names remain strong.
Traditional hedges such as the dollar and gold are behaving less reliably, reinforcing the focus on broader, multi-asset diversification.

This video is for information only and is not investment advice.

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Chapters:
00:00 Today’s Top Market Drivers
00:23 AI Trend
04:27 Growth Acceleration
08:29 Market Divergence
12:28 Key Takeaways