RBC BlueBay Asset Management says it remains broadly constructive on Japanese AI-related equities but expects volatility in the near term. The firm points to a potential correction over the next two months, describing this as a risk phase that could be driven by a slowdown period commonly associated with July and August. After this near-term pullback, BlueBay expects the sector to recover and sees the upside path extending beyond the immediate horizon. Bloomberg reports that the firm still anticipates a rally that could continue into 2027, while also trimming risk for the near term. Japan Times similarly notes that AI-related shares are likely to see a correction over roughly the next two months, followed by a rebound next year. The latter outlet adds that the prospective improvement is linked to expectations for favorable U.S. policy measures, which investors may view as supportive for AI-related markets. Overall, the sources present a common view: cautious positioning in the next couple of months, with a more positive outlook thereafter.
BlueBay flags near-term risks in Japan AI stocks, expects rebound later
RBC BlueBay Asset Management says it remains broadly constructive on Japanese AI-related equities but expects volatility in the near term. The firm points to a potential correction over the next two m...
- RBC BlueBay says Japanese AI-related stocks face near-term risk and may see a correction.
- The expected correction period is roughly the next two months, with July and August cited.
- Both sources describe BlueBay as remaining broadly bullish on the sector after the near-term pullback.
- Bloomberg projects the rally could extend further, potentially into 2027.
- Japan Times links a rebound next year to expectations for favorable U.S. policy measures.
AI-related shares are likely to correct over the next two months but the sector may rebound next year on the prospect of favorable U.S. policy measures, says one portfolio manager.
2 hours agoRBC BlueBay Asset Management remains bullish on Japanese AI-related stocks, expecting the rally to extend into 2027, while trimming near-term risk ahead of a potential slowdown in July and August.
6 hours ago
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