Goldman Sachs has launched a new customized stock basket aimed at addressing the increasing volatility in software stocks, betting on companies believed to be more resilient to AI disruption than others. The firm has introduced a paired trading basket within the software sector: going long on companies considered difficult for AI to replace (either because their operations require physical execution, are protected by regulatory barriers, or involve responsibilities that must be carried out by humans), while going short on companies whose workflows may become increasingly automated or internally replicated by AI.
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Amidst the alarm over software stocks, Goldman Sachs launches an "Anti-AI Replacement" themed stock basket
Goldman Sachs has launched a new customized stock basket aimed at addressing the increasing volatility in software stocks, betting on companies believed to be more resilient to AI disruption than others. The firm has introduced a paired trading basket within the software sector: going long on companies considered difficult for AI to replace (either because their operations require physical execution, are protected by regulatory barriers, or involve responsibilities that must be carried out by humans), while going short on companies whose workflows may become increasingly automated or internally replicated by AI.