Energy Hedges the AI Trade

Published on September 24, 2026

While the AI trade absorbs nearly all available investor attention, owning energy covers our absolute risk while creating the risk budget to cover the AI relative risk more effectively.

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Choppy Week for AI After Calls to Slow Model Deployment

September 24, 2026
Major US equity indices finished the week mixed. The NASDAQ gained 0.7 per cent while the Dow and S&P 500 slipped. The divergence reflected a tug-of-war between fears of slower AI development early in the week and a rebound in AI-linked shares by Friday.

So Far, AI Is Reshaping More Than Cutting the Workforce

September 24, 2026
Artificial intelligence (AI) technologies are developing faster than investors anticipated just a few years ago, fueling a popular narrative that AI will trigger widespread job cuts. Yet there’s little evidence to back this view. Instead, we find that AI is changing hiring patterns, altering skill requirements and shifting the mix of work performed within firms.