Deep Tide TechFlow News, February 14th, according to Bloomberg, Wall Street investors by 2026 are generally holding record low levels of cash reserves and minimizing hedges, but six weeks later, multiple consensus trades have already failed. AI has shifted from a "sure-win" trade to a market threat, not to companies developing AI, but to light-asset companies that could be replaced by AI, such as software firms, wealth management providers, and tax consultants. Market volatility has intensified, asset correlations have increased, and sectors that were not favored at the beginning of the year, like energy, consumer staples, and government bonds, are now leading the market. A Bank of America survey shows that investor cash holdings have hit a record low of 3.2%, with nearly half of fund managers having no downside protection measures. Analysts warn that beneath the surface of market calm, there is significant pressure that could trigger more volatility shocks.