Global investment funds are currently shifting away from artificial intelligence and growth stock holdings, driven by escalating Middle East tensions and concerns over rising oil prices. This geopolitical uncertainty is prompting investors to seek safer assets, leading to significant outflows from Asian markets, particularly impacting chipmakers in South Korea and Taiwan as excitement around AI trades cools.
Despite this broader market caution, prominent investor Leo KoGuan has made a substantial move, purchasing 1 million shares of AI chipmaker Nvidia for approximately $180 million. KoGuan, a former major Tesla shareholder, expressed his belief that the AI investment surge is far from a bubble, viewing Nvidia as the foundational technology for AI and Tesla as representing "physical AI."
In other AI-related developments, cybersecurity firm CrowdStrike reported strong quarterly results, with CEO George Kurtz highlighting AI as a significant growth opportunity. The company's AI-powered Falcon platform is seeing increased demand as businesses adopt AI applications, necessitating more robust cybersecurity measures. Meanwhile, Affirm Holdings, which expanded its partnership with Stripe for AI-driven checkout, faces valuation questions despite long-term returns, as its stock has recently fallen.
AI adoption is also making strides in the automotive sector, with car dealerships reporting improved sales performance, including better lead-to-close ratios and increased finance and insurance deals, as AI implementation rose to 39% in 2025. Conversely, C3.ai saw its shares drop after reporting lower revenue and guidance, leading the company to plan a 26% workforce reduction and a strategic focus on AI agents.
AI company CoreWeave launched its first major brand campaign featuring Chance the Rapper, aiming to position itself as a leader in the 'AI cloud' category amidst investor scrutiny over its spending and debt. Interestingly, new studies suggest human investors can still outperform AI by being unpredictable and better handling qualitative uncertainty, finding opportunities that AI models might miss.
Key Takeaways
- Global investment funds are divesting from AI and growth stocks due to rising oil prices and Middle East tensions, causing significant outflows from Asian markets.
- Billionaire Leo KoGuan invested approximately $180 million to acquire 1 million Nvidia shares, expressing confidence that the AI investment surge is not a bubble.
- KoGuan, a former major Tesla shareholder, now positions Nvidia as the foundation for AI, while viewing Tesla as representing "physical AI."
- CrowdStrike CEO George Kurtz sees AI as a substantial growth opportunity, with the company's AI-powered Falcon platform driving demand for enhanced cybersecurity measures.
- Affirm Holdings, despite expanding its partnership with Stripe for AI-driven checkout, faces valuation scrutiny due to a high price-to-earnings ratio and recent stock decline.
- AI adoption in car dealerships increased to 39% in 2025, leading to tangible improvements in lead-to-close ratios and finance and insurance deals.
- C3.ai reported disappointing financial results, resulting in a stock plunge, a planned 26% workforce reduction, and a strategic shift towards AI agents.
- CoreWeave launched its first major brand campaign featuring Chance the Rapper to target AI decision-makers, amid investor questions regarding its spending and debt levels.
- Studies indicate that human investors can still outperform AI by leveraging unpredictability and superior qualitative judgment, identifying opportunities that AI models might overlook.
Global funds exit AI trades amid Middle East tensions and oil fears
Global investment funds are selling off their popular artificial intelligence and growth stock holdings due to rising fears of an oil supply shock. Escalating tensions in the Middle East have caused oil prices to surge, leading investors to seek safer assets like gold. This geopolitical uncertainty is causing a shift away from high-growth, high-valuation tech stocks, impacting the AI sector. Investors are reassessing risks and considering the potential inflationary effects of higher oil prices.
Asian markets see major outflows as AI stocks fall on oil price worries
Foreign investors are pulling money out of Asia's top markets, selling billions in South Korean and Taiwanese stocks. This comes as excitement over artificial intelligence trades fades, replaced by concerns about rising oil prices and inflation. Chipmakers, which had driven recent market highs, are being hit hard. The geopolitical situation in the Middle East is adding to investor caution, causing significant drops in major indexes like South Korea's Kospi.
Billionaire Leo KoGuan invests $180 million in Nvidia AI stock
Billionaire Leo KoGuan announced he has bought 1 million shares of artificial intelligence chipmaker Nvidia for approximately $180 million. He plans to buy more, reinforcing his belief in the AI sector. KoGuan, previously a major Tesla shareholder, is diversifying his investments. Nvidia, which recently surpassed a $5 trillion valuation, is seen by KoGuan as a key player in the AI revolution.
Leo KoGuan buys 1 million Nvidia shares, believes AI is not a bubble
Prominent investor Leo KoGuan revealed he purchased 1 million Nvidia shares, expanding his investment in artificial intelligence. He stated his belief that the AI investment surge is just beginning and is not a bubble. KoGuan, formerly a major Tesla shareholder, now sees Nvidia as the foundation for AI, while Tesla represents 'physical AI.' Despite recent stock performance, analysts remain divided on Nvidia's future, with some citing concerns about data center growth clarity.
Affirm Holdings stock faces valuation questions after Stripe AI partnership
Affirm Holdings has expanded its partnership with Stripe, integrating its payment options into Stripe's AI-driven checkout experiences. Despite this news and a long-term shareholder return of nearly 3x, Affirm's stock price has fallen significantly in the past quarter. While some analyses suggest Affirm is undervalued at $47.83 per share, its current price to earnings ratio is more than double the industry average, indicating potential valuation risks.
CrowdStrike reports strong quarter, sees AI as growth opportunity
Cybersecurity firm CrowdStrike announced excellent quarterly results, exceeding revenue and earnings expectations. Despite market concerns about artificial intelligence potentially displacing traditional cybersecurity, CrowdStrike's CEO George Kurtz believes AI is a major growth opportunity. The company's Falcon platform, powered by AI, is seeing increased demand as businesses adopt AI applications. CrowdStrike argues that AI adoption necessitates more robust cybersecurity measures.
AI adoption boosts car dealerships' sales performance
A new report shows that car dealerships are increasingly using artificial intelligence, with adoption rising to 39% in 2025 from 28% the previous year. Dealerships that have implemented AI are reporting improvements in their lead-to-close ratios and an increase in finance and insurance (F&I) deals. This indicates that AI is positively impacting key sales metrics within the automotive retail sector.
C3.ai shares drop after poor results; company plans layoffs and AI agents
C3.ai reported significantly lower revenue and guidance for its fiscal third quarter, causing its stock price to plunge. The company plans to cut 26% of its workforce and focus on AI agents to improve productivity and efficiency. C3.ai is restructuring to cut costs and will concentrate on large enterprise transformations in key industries. Management has reduced its revenue forecast for the fiscal year.
AI company CoreWeave launches marketing campaign with Chance the Rapper
Artificial intelligence company CoreWeave has launched its first major brand campaign featuring Chance the Rapper, targeting AI decision-makers. The marketing push aims to position CoreWeave as a leader in the 'AI cloud' category and highlight its differences from traditional cloud providers. This campaign comes as CoreWeave faces investor scrutiny over its significant planned spending on AI infrastructure and its high debt levels. The company maintains strong demand for its services, citing a large contracted revenue backlog.
Human investors can beat AI by being unpredictable
New studies suggest that while AI can perform complex analyses, human investors can still outperform by being unpredictable. AI models struggle with qualitative uncertainty and judgment calls, showing similar biases to humans. Fund managers who operate with less rigid processes and handle ambiguous situations better tend to generate higher returns. This unpredictability allows them to find investment opportunities that AI models may miss, although AI's capabilities are constantly evolving.
Tempus AI director sells shares under trading plan
David R. Epstein, a director at Tempus AI, Inc., sold 250 shares of Class A Common Stock at $50.69 per share on March 2, 2026. This sale was conducted under a pre-arranged Rule 10b5-1 trading plan. Following the transaction, Epstein directly holds 25,801 shares of Tempus AI. The filing indicates a neutral impact and negative sentiment regarding this insider trading activity.
AI trading signals show mixed outlook for Atrium Mortgage Investment Corp
AI-generated trading signals for Atrium Mortgage Investment Corporation (AI:CA) on March 4, 2026, indicate a mixed outlook. The company's ratings are 'Weak' in the near term, 'Neutral' in the mid-term, and 'Strong' for the long term. Trading plans suggest buying near $11.80 with a target of $12.14 and a stop loss at $11.74, or shorting near $12.14 with a target of $11.80 and a stop loss at $12.20.
Sources
- Global Funds Unwind Hottest AI Trades as Oil Supply Fears Mount
- Global Funds Unwind Hottest AI Trades as Oil Supply Fears Mount
- Billionaire Leo KoGuan Just Spent $180 Million On This AI Stock
- Big Tesla backer Leo KoGuan buys 1 million Nvidia shares, saying AI is not a bubble
- Assessing Affirm Holdings (AFRM) Valuation After Expanded Stripe Partnership In AI Driven Commerce
- CrowdStrike makes its case on AI with an excellent quarter — here's where we stand
- Dealerships using AI report improvements in lead-to-close ratio, F&I deals, report shows
- C3.ai Shares Plunge. Should Investors Buy the Stock on the Dip?
- Inside AI company Coreweave's Chance the Rapper-led marketing push
- Investors can still outwit AI, but only if they’re unpredictable
- Tempus AI director sells 250 shares in 10b5-1 trade
- Objective long/short (AI) Report
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